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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.37M 0.23%
188,564
+105,230
102
$6.34M 0.23%
87,072
-8,032
103
$6.28M 0.22%
137,836
+47,668
104
$6.1M 0.22%
119,252
-29,456
105
$5.76M 0.21%
113,848
+93,884
106
$5.75M 0.21%
19,992
-22,624
107
$5.65M 0.2%
60,304
-1,424
108
$5.6M 0.2%
75,582
+12,852
109
$5.58M 0.2%
73,164
+10,248
110
$5.55M 0.2%
66,136
+476
111
$5.46M 0.2%
125,216
-119,728
112
$5.32M 0.19%
135,184
+65,696
113
$5.22M 0.19%
110,398
+680
114
$5.11M 0.18%
38,780
-5,320
115
$5.06M 0.18%
52,992
+32
116
$5.03M 0.18%
973,840
+12,208
117
$5.03M 0.18%
65,024
-2,160
118
$5.01M 0.18%
270,864
-116,048
119
$4.97M 0.18%
28,928
-5,648
120
$4.89M 0.18%
44,064
+26,528
121
$4.85M 0.17%
164,388
-122,808
122
$4.73M 0.17%
84,064
-2,288
123
$4.71M 0.17%
77,108
-95,957
124
$4.7M 0.17%
83,916
+12,096
125
$4.7M 0.17%
25,092
+1,836
3 4
5
6 7