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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.81M 0.3%
165,172
-8,772
77
$8.72M 0.3%
75,808
-49,584
78
$8.7M 0.3%
50,558
+2,380
79
$8.55M 0.29%
135,212
+17,584
80
$8.41M 0.29%
280,296
81
$8.21M 0.28%
97,478
+1,428
82
$7.77M 0.26%
296,044
+31,164
83
$7.75M 0.26%
57,800
+4,624
84
$7.63M 0.26%
51,714
+29,954
85
$7.58M 0.26%
114,288
+68,784
86
$7.42M 0.25%
80,688
+15,664
87
$7.4M 0.25%
495,040
-562,080
88
$7.39M 0.25%
80,416
+4,304
89
$7.38M 0.25%
144,194
+24,344
90
$7.36M 0.25%
193,900
-9,800
91
$7.26M 0.25%
146,412
+21,196
92
$7.23M 0.25%
345,066
+210,222
93
$7.12M 0.24%
333,200
+142,766
94
$7.11M 0.24%
71,988
-20,496
95
$6.95M 0.24%
21,824
+8,160
96
$6.86M 0.23%
204,000
97
$6.76M 0.23%
53,648
-7,420
98
$6.76M 0.23%
33,600
+4,672
99
$6.74M 0.23%
175,236
-13,328
100
$6.74M 0.23%
339,360
+68,496
2 3
4
5 6