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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.7M 0.29%
148,274
+70,414
77
$8.6M 0.28%
143,752
-178,164
78
$8.59M 0.28%
169,376
-44,352
79
$8.58M 0.28%
305,966
+6,154
80
$8.56M 0.28%
111,272
-1,568
81
$8.43M 0.28%
222,460
+13,440
82
$8.28M 0.27%
43,146
+4,386
83
$8.16M 0.27%
99,936
+64,624
84
$8.14M 0.27%
102,088
-59,612
85
$8.12M 0.27%
290,512
-70,464
86
$8.04M 0.26%
493,544
+177,888
87
$7.89M 0.26%
66,096
-18,088
88
$7.59M 0.25%
36,210
-9,894
89
$7.34M 0.24%
46,172
+14,076
90
$7.18M 0.24%
429,688
+56,000
91
$7.12M 0.23%
55,556
-6,528
92
$7.05M 0.23%
52,724
-30,436
93
$6.94M 0.23%
24,174
-3,230
94
$6.87M 0.23%
95,903
+32,262
95
$6.78M 0.22%
120,564
-20,876
96
$6.6M 0.22%
76,328
+2,380
97
$6.55M 0.22%
353,702
-116,382
98
$6.48M 0.21%
195,692
+68,320
99
$6.28M 0.21%
151,904
-43,936
100
$6.16M 0.2%
193,952
+28,240
2 3
4
5 6