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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.41M 0.27%
34,176
-10,240
77
$8.28M 0.27%
281,758
+1,462
78
$8.24M 0.27%
166,240
+77,264
79
$8.12M 0.26%
137,292
-1,768
80
$8.08M 0.26%
102,116
+29,316
81
$8.04M 0.26%
27,412
+13,356
82
$8.03M 0.26%
175,134
-110,330
83
$8M 0.26%
210,188
-19,244
84
$7.88M 0.26%
150,368
+46,400
85
$7.86M 0.25%
286,688
+13,770
86
$7.81M 0.25%
131,968
+30,688
87
$7.79M 0.25%
200,060
+6,160
88
$7.62M 0.25%
78,288
+65,890
89
$7.53M 0.24%
69,944
+14,168
90
$7.48M 0.24%
270,312
-3,164
91
$7.4M 0.24%
69,870
+11,152
92
$7.34M 0.24%
68,544
+12,716
93
$7.27M 0.24%
125,567
+33,066
94
$7.14M 0.23%
192,948
+70,336
95
$7.12M 0.23%
38,556
-23,290
96
$6.97M 0.23%
152,490
+21,216
97
$6.72M 0.22%
204,000
98
$6.61M 0.21%
240,380
-38,500
99
$6.4M 0.21%
274,686
+75,582
100
$6.37M 0.21%
56,728
+34,636
2 3
4
5 6