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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.78M 0.3%
134,596
+46,312
77
$9.74M 0.3%
143,248
78
$9.63M 0.3%
75,348
+29,064
79
$9.5M 0.29%
65,042
-28,254
80
$9.45M 0.29%
56,508
-2,380
81
$9.42M 0.29%
201,696
+137,008
82
$8.87M 0.27%
97,750
+32,912
83
$8.86M 0.27%
299,812
+18,054
84
$8.72M 0.27%
26,768
-644
85
$8.71M 0.27%
122,640
-9,328
86
$8.62M 0.27%
27,744
+19,516
87
$8.58M 0.27%
38,250
-6,324
88
$8.55M 0.26%
119,374
-15,980
89
$8.49M 0.26%
159,086
+21,794
90
$8.49M 0.26%
217,308
+24,360
91
$8.41M 0.26%
209,020
+8,960
92
$8.37M 0.26%
160,832
+19,124
93
$8.25M 0.26%
73,220
+16,492
94
$8.24M 0.25%
81,056
-1,326
95
$8.2M 0.25%
48,188
-57,792
96
$7.95M 0.25%
99,344
-2,772
97
$7.87M 0.24%
69,428
-442
98
$7.8M 0.24%
287,980
+17,668
99
$7.39M 0.23%
422,100
+80,528
100
$7.15M 0.22%
124,516
+81,564
2 3
4
5 6