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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.86M 0.19%
104,188
+26,665
102
$5.83M 0.19%
36,484
+532
103
$5.68M 0.19%
25,568
-17,340
104
$5.66M 0.19%
205,184
+122,593
105
$5.61M 0.18%
108,624
-3,920
106
$5.59M 0.18%
122,842
+62,118
107
$5.4M 0.18%
291,968
-14,064
108
$5.38M 0.18%
213,500
-179,984
109
$5.17M 0.17%
68,850
+25,908
110
$5.11M 0.17%
106,576
-60,848
111
$5.08M 0.17%
70,400
-32,176
112
$4.93M 0.16%
79,594
+40,834
113
$4.86M 0.16%
139,188
-79,912
114
$4.82M 0.16%
120,870
-16,626
115
$4.74M 0.16%
288,120
+1,008
116
$4.67M 0.15%
46,410
+4,454
117
$4.6M 0.15%
+100,520
118
$4.59M 0.15%
75,728
-6,608
119
$4.58M 0.15%
56,924
-58,800
120
$4.5M 0.15%
48,960
-2,000
121
$4.5M 0.15%
25,536
+2,828
122
$4.49M 0.15%
86,464
+1,616
123
$4.49M 0.15%
123,896
+100,742
124
$4.46M 0.15%
73,236
+40,664
125
$4.46M 0.15%
116,396
+8,848
3 4
5
6 7