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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.12M 0.22%
40,256
+12,988
102
$7.04M 0.22%
21,968
-12,208
103
$6.98M 0.22%
147,798
-4,692
104
$6.97M 0.22%
54,488
+14,280
105
$6.92M 0.21%
464,440
+272,714
106
$6.77M 0.21%
32,640
-5,916
107
$6.74M 0.21%
26,336
+19,424
108
$6.73M 0.21%
257,890
+170,306
109
$6.64M 0.21%
83,232
-11,662
110
$6.6M 0.2%
96,432
+44,352
111
$6.45M 0.2%
94,792
+40,052
112
$6.45M 0.2%
59,040
+4,192
113
$6.45M 0.2%
276,892
+175,056
114
$6.16M 0.19%
36,400
-364
115
$5.86M 0.18%
70,448
+504
116
$5.84M 0.18%
116,368
+85,680
117
$5.83M 0.18%
25,602
+15,844
118
$5.75M 0.18%
49,084
-2,632
119
$5.7M 0.18%
221,952
+48,348
120
$5.62M 0.17%
159,124
-81,256
121
$5.59M 0.17%
80,304
-4,620
122
$5.46M 0.17%
177,240
+141,736
123
$5.37M 0.17%
197,344
-13,440
124
$5.33M 0.16%
144,228
-65,960
125
$5.33M 0.16%
79,800
-12,348
3 4
5
6 7