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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.65M 0.23%
139,162
+1,326
102
$6.62M 0.22%
232,288
-28,356
103
$6.47M 0.22%
204,000
104
$6.37M 0.22%
26,962
-9,554
105
$6.29M 0.21%
83,392
-3,680
106
$5.86M 0.2%
215,460
+91,476
107
$5.79M 0.2%
36,768
+31,488
108
$5.69M 0.19%
187,516
+68,964
109
$5.69M 0.19%
118,184
+7,786
110
$5.61M 0.19%
66,640
+504
111
$5.59M 0.19%
23,902
-1,190
112
$5.45M 0.19%
51,884
+22,032
113
$5.31M 0.18%
57,834
+1,224
114
$5.3M 0.18%
79,016
-13,020
115
$5.26M 0.18%
95,846
+50,864
116
$5.25M 0.18%
339,660
-147,118
117
$5.07M 0.17%
121,176
+73,236
118
$4.98M 0.17%
43,344
-720
119
$4.83M 0.16%
34,132
-4,648
120
$4.8M 0.16%
84,364
-87,500
121
$4.74M 0.16%
84,560
+6,832
122
$4.7M 0.16%
132,430
+93,874
123
$4.66M 0.16%
97,036
+47,464
124
$4.58M 0.16%
78,208
-5,856
125
$4.55M 0.15%
84,697
+7,589
3 4
5
6 7