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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.37M 0.21%
54,848
+19,312
102
$6.27M 0.2%
64,838
-16,592
103
$6.23M 0.2%
204,000
104
$6.16M 0.2%
210,784
+44,368
105
$6.08M 0.2%
92,148
+26,936
106
$6.07M 0.2%
163,982
-47,022
107
$6.04M 0.2%
88,284
+29,428
108
$5.95M 0.19%
341,572
+158,424
109
$5.78M 0.19%
178,444
-46,704
110
$5.75M 0.19%
59,092
-18,632
111
$5.74M 0.19%
122,500
+20,440
112
$5.74M 0.19%
141,708
+28,700
113
$5.7M 0.18%
99,408
-19,376
114
$5.65M 0.18%
39,620
+13,552
115
$5.65M 0.18%
51,716
-12,264
116
$5.61M 0.18%
281,792
-107,338
117
$5.51M 0.18%
65,184
+24,384
118
$5.5M 0.18%
70,496
+4,672
119
$5.45M 0.18%
120,530
-95,880
120
$5.39M 0.17%
83,152
+3,712
121
$5.31M 0.17%
36,764
+5,572
122
$5.28M 0.17%
61,440
+21,792
123
$5.2M 0.17%
82,080
-14,512
124
$5.19M 0.17%
246,208
-76,528
125
$5.16M 0.17%
108,864
-24,360
3 4
5
6 7