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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.15%
128,080
+368
127
$3.99M 0.15%
41,480
+16,830
128
$3.98M 0.15%
29,372
-12,544
129
$3.89M 0.15%
47,664
-7,856
130
$3.86M 0.15%
+55,160
131
$3.76M 0.15%
43,424
-1,968
132
$3.75M 0.14%
33,740
+1,876
133
$3.75M 0.14%
20,162
+12,036
134
$3.74M 0.14%
44,506
-26,282
135
$3.74M 0.14%
152,448
+3,520
136
$3.74M 0.14%
121,632
+97,104
137
$3.73M 0.14%
662,480
+586,320
138
$3.73M 0.14%
69,424
-13,248
139
$3.66M 0.14%
70,196
+10,556
140
$3.66M 0.14%
16,704
-3,872
141
$3.65M 0.14%
27,696
+1,136
142
$3.62M 0.14%
58,960
+6,496
143
$3.59M 0.14%
52,320
+38,752
144
$3.58M 0.14%
51,748
+46,002
145
$3.54M 0.14%
20,032
+13,184
146
$3.47M 0.13%
24,322
+7,455
147
$3.44M 0.13%
27,608
-15,372
148
$3.39M 0.13%
42,560
+1,876
149
$3.35M 0.13%
288,064
+12,032
150
$3.32M 0.13%
8,288
-3,072
4 5
6
7 8