FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7M 0.27%
294,476
+40,572
77
$6.8M 0.26%
45,866
-3,944
78
$6.7M 0.26%
77,724
-52,802
79
$6.7M 0.26%
156,296
+135,408
80
$6.69M 0.26%
142,688
+16,408
81
$6.6M 0.25%
514,080
-244,720
82
$6.58M 0.25%
82,654
+12,376
83
$6.52M 0.25%
72,528
+37,872
84
$6.46M 0.25%
53,568
-22,624
85
$6.41M 0.25%
49,436
+1,700
86
$6.39M 0.25%
263,144
+28,812
87
$6.32M 0.24%
48,790
+4,386
88
$6.31M 0.24%
107,800
-15,680
89
$6.24M 0.24%
112,506
+38,624
90
$6.11M 0.24%
50,988
+43,428
91
$6.03M 0.23%
58,800
-3,108
92
$5.93M 0.23%
205,212
-20,552
93
$5.89M 0.23%
204,000
94
$5.89M 0.23%
+90,552
95
$5.74M 0.22%
76,126
+31,756
96
$5.65M 0.22%
204,000
97
$5.62M 0.22%
221,424
+57,036
98
$5.52M 0.21%
188,037
+52,917
99
$5.5M 0.21%
185,220
+17,304
100
$5.5M 0.21%
119,760
-73,120
2 3
4
5 6