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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
+$19M
2
+$17.7M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$7.07M

Sector Composition

1 Technology 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$5.7M 0.18%
401,436
-28,252
MAN icon
102
ManpowerGroup
MAN
$1.57B
$5.7M 0.18%
59,024
+32,200
POST icon
103
Post Holdings
POST
$5.79B
$5.7M 0.18%
83,799
-12,104
CCL icon
104
Carnival Corp
CCL
$37.9B
$5.68M 0.18%
122,096
-47,280
ZTS icon
105
Zoetis
ZTS
$64.3B
$5.67M 0.18%
49,912
+3,502
LUV icon
106
Southwest Airlines
LUV
$18.1B
$5.52M 0.17%
108,672
+22,208
APLE icon
107
Apple Hospitality REIT
APLE
$2.77B
$5.43M 0.17%
342,312
-151,232
MPW icon
108
Medical Properties Trust
MPW
$3.14B
$5.38M 0.17%
308,414
-45,288
UNM icon
109
Unum
UNM
$12.9B
$5.37M 0.17%
159,992
+62,244
KIM icon
110
Kimco Realty
KIM
$14.9B
$5.19M 0.16%
280,800
-11,168
PRU icon
111
Prudential Financial
PRU
$35.7B
$5.18M 0.16%
51,280
+2,320
COR icon
112
Cencora
COR
$63.5B
$5.16M 0.16%
60,554
+5,338
SLG icon
113
SL Green Realty
SLG
$3.67B
$5.14M 0.16%
66,101
-81,062
UHS icon
114
Universal Health Services
UHS
$13.2B
$5.09M 0.16%
39,032
-13,692
CB icon
115
Chubb
CB
$107B
$5.01M 0.16%
34,048
+13,692
ZBRA icon
116
Zebra Technologies
ZBRA
$15.3B
$4.98M 0.16%
23,766
-12,444
GS icon
117
Goldman Sachs
GS
$236B
$4.95M 0.16%
24,208
-18,938
SPLK
118
DELISTED
Splunk Inc
SPLK
$4.94M 0.16%
39,296
+20,608
PCAR icon
119
PACCAR
PCAR
$51.2B
$4.91M 0.15%
102,840
+4,944
PFG icon
120
Principal Financial Group
PFG
$17.6B
$4.9M 0.15%
84,672
-3,296
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$4.87M 0.15%
289,940
+1,820
KMB icon
122
Kimberly-Clark
KMB
$40B
$4.83M 0.15%
36,240
+5,120
BPOP icon
123
Popular Inc
BPOP
$8.01B
$4.82M 0.15%
88,808
+3,264
PSA icon
124
Public Storage
PSA
$54.7B
$4.8M 0.15%
20,160
+6,624
MPC icon
125
Marathon Petroleum
MPC
$56.6B
$4.74M 0.15%
84,812
-58,940
3 4
5
6 7