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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.48M 0.21%
63,280
+3,920
102
$5.47M 0.21%
174,244
+5,124
103
$5.39M 0.21%
112,224
-7,532
104
$5.36M 0.21%
154,800
+6,464
105
$5.32M 0.21%
47,430
+22,950
106
$5.32M 0.21%
60,146
-3,570
107
$5.29M 0.2%
90,076
-15,344
108
$5.18M 0.2%
52,836
+45,288
109
$5.14M 0.2%
+94,164
110
$4.9M 0.19%
148,410
+46,036
111
$4.81M 0.19%
34,320
+14,000
112
$4.62M 0.18%
84,660
113
$4.6M 0.18%
252,672
-3,584
114
$4.57M 0.18%
102,816
+7,106
115
$4.56M 0.18%
57,512
+46,144
116
$4.55M 0.18%
47,520
+18,688
117
$4.53M 0.17%
169,008
+80,696
118
$4.52M 0.17%
98,879
-38,286
119
$4.49M 0.17%
89,552
-12,768
120
$4.41M 0.17%
26,690
+1,632
121
$4.28M 0.17%
62,390
+42,840
122
$4.28M 0.16%
67,760
+37,760
123
$4.15M 0.16%
15,504
-3,910
124
$4.12M 0.16%
71,792
+14,000
125
$4.06M 0.16%
106,790
-105,810
3 4
5
6 7