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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.68M 0.31%
173,944
-11,220
77
$8.33M 0.3%
92,484
-28,560
78
$8.16M 0.29%
147,140
+49,476
79
$8.13M 0.29%
280,296
-7,888
80
$8.12M 0.29%
96,050
+5,134
81
$7.56M 0.27%
264,880
+11,872
82
$7.55M 0.27%
48,178
-2,108
83
$7.54M 0.27%
110,096
-10,808
84
$7.36M 0.26%
131,152
+61,320
85
$7.29M 0.26%
203,700
-1,120
86
$7.25M 0.26%
260,644
-5,644
87
$7.2M 0.26%
61,068
+1,652
88
$7.17M 0.26%
84,704
+37,424
89
$7.01M 0.25%
76,244
-9,324
90
$6.99M 0.25%
105,060
+14,246
91
$6.92M 0.25%
76,112
-6,416
92
$6.79M 0.24%
486,778
+159,936
93
$6.67M 0.24%
117,628
+38,276
94
$6.62M 0.24%
53,176
-2,584
95
$6.56M 0.23%
36,516
+21,284
96
$6.43M 0.23%
135,031
+35,923
97
$6.39M 0.23%
92,036
+6,076
98
$6.39M 0.23%
204,000
99
$6.39M 0.23%
204,000
100
$6.38M 0.23%
188,190
-15,640
2 3
4
5 6