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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.68M 0.17%
56,610
+442
127
$4.54M 0.16%
80,071
+16,194
128
$4.36M 0.16%
240,184
-5,992
129
$4.34M 0.16%
76,244
-3,724
130
$4.34M 0.16%
37,840
+6,624
131
$4.31M 0.15%
119,850
+102,238
132
$4.3M 0.15%
55,658
+12,070
133
$4.28M 0.15%
13,664
+2,672
134
$4.11M 0.15%
81,464
+33,252
135
$4.01M 0.14%
174,570
+16,891
136
$3.93M 0.14%
47,566
-14,212
137
$3.76M 0.13%
24,480
-14,076
138
$3.75M 0.13%
190,434
+162,452
139
$3.75M 0.13%
77,728
-20,208
140
$3.73M 0.13%
30,400
-6,256
141
$3.63M 0.13%
69,720
+9,368
142
$3.62M 0.13%
40,624
+1,920
143
$3.57M 0.13%
123,984
+91,700
144
$3.52M 0.13%
29,852
+15,198
145
$3.4M 0.12%
17,374
+2,550
146
$3.32M 0.12%
50,232
-2,156
147
$3.32M 0.12%
118,552
-63,112
148
$3.31M 0.12%
28,080
-2,896
149
$3.24M 0.12%
37,842
-3,536
150
$3.23M 0.12%
50,192
-36,080
4 5
6
7 8