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
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$249B
$4.42M 0.14%
35,024
+15,792
NTAP icon
127
NetApp
NTAP
$23.4B
$4.42M 0.14%
84,192
-61,808
DINO icon
128
HF Sinclair
DINO
$9.85B
$4.27M 0.13%
79,594
-46,546
PPL icon
129
PPL Corp
PPL
$27.9B
$4.24M 0.13%
134,592
-51,552
GS icon
130
Goldman Sachs
GS
$236B
$4.22M 0.13%
20,366
-3,842
TKR icon
131
Timken Company
TKR
$5.23B
$4.2M 0.13%
96,594
+19,992
PFG icon
132
Principal Financial Group
PFG
$17.6B
$4.18M 0.13%
73,248
-11,424
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.13%
338,688
-62,748
MPW icon
134
Medical Properties Trust
MPW
$3.14B
$4.14M 0.13%
211,582
-96,832
SPGI icon
135
S&P Global
SPGI
$146B
$4.02M 0.12%
16,422
-2,142
IPG icon
136
Interpublic Group of Companies
IPG
$9.75B
$4.02M 0.12%
186,452
+113,260
TD icon
137
Toronto Dominion Bank
TD
$136B
$3.96M 0.12%
68,160
-2,368
CL icon
138
Colgate-Palmolive
CL
$63.6B
$3.92M 0.12%
53,344
+20,544
LOW icon
139
Lowe's Companies
LOW
$136B
$3.9M 0.12%
35,440
-5,504
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
$3.85M 0.12%
88,060
-67,452
NOW icon
141
ServiceNow
NOW
$190B
$3.81M 0.12%
15,008
+9,744
QRVO icon
142
Qorvo
QRVO
$8.63B
$3.81M 0.12%
51,360
+9,472
DXC icon
143
DXC Technology
DXC
$2.33B
$3.74M 0.12%
126,820
BFH icon
144
Bread Financial
BFH
$2.8B
$3.73M 0.12%
36,522
+8,595
MMM icon
145
3M
MMM
$82.4B
$3.73M 0.12%
27,164
+3,986
GLW icon
146
Corning
GLW
$73.1B
$3.69M 0.11%
129,276
-98,532
BKNG icon
147
Booking.com
BKNG
$167B
$3.67M 0.11%
1,872
+368
VLO icon
148
Valero Energy
VLO
$49.8B
$3.66M 0.11%
42,952
+11,172
DOW icon
149
Dow Inc
DOW
$15.3B
$3.63M 0.11%
76,076
+37,604
ZTS icon
150
Zoetis
ZTS
$64.3B
$3.57M 0.11%
28,662
-21,250
4 5
6
7 8