FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.75%
This Fund
S&P 500
1 Year Est. Return
+4.75%
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Holding
930
Top Buys
| 1 | +$32M | |
| 2 | +$12.1M | |
| 3 | +$9.96M | |
| 4 |
Microsoft
MSFT
|
+$6.51M |
| 5 |
JPMorgan Chase
JPM
|
+$6.4M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$10.5M | |
| 3 | +$5.79M | |
| 4 |
Fortinet
FTNT
|
+$5.74M |
| 5 |
Cognizant
CTSH
|
+$5.38M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
926
DELISTED
Total System Services, Inc.
TSS
| – | – |
-1,840
|
|
||
|
GCI
927
DELISTED
Gannett Co., Inc
GCI
| – | – |
-21,784
|
|
||
928
Corcept Therapeutics
CORT
$3.62B
| – | – |
-16,856
|
|
||
|
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-29,456
|
|