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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.53M 0.15%
110,080
-25,104
127
$4.52M 0.15%
45,904
-14,400
128
$4.49M 0.15%
61,642
-13,940
129
$4.47M 0.15%
239,288
-896
130
$4.42M 0.15%
77,672
-6,244
131
$4.39M 0.15%
32,368
+1,968
132
$4.39M 0.15%
59,696
-13,468
133
$4.34M 0.15%
51,408
+13,566
134
$4.31M 0.15%
40,970
+23,528
135
$4.21M 0.14%
34,896
-2,944
136
$4.21M 0.14%
76,608
-42,644
137
$4.03M 0.14%
40,000
-12,992
138
$4M 0.14%
35,336
+8,512
139
$3.99M 0.14%
66,892
-9,352
140
$3.96M 0.13%
14,048
+4,672
141
$3.89M 0.13%
42,772
-4,794
142
$3.85M 0.13%
91,154
+28,594
143
$3.78M 0.13%
31,344
+3,264
144
$3.64M 0.12%
+3,069
145
$3.63M 0.12%
18,421
+6,832
146
$3.61M 0.12%
83,832
+12,964
147
$3.61M 0.12%
11,760
-8,232
148
$3.57M 0.12%
24,720
+4,672
149
$3.54M 0.12%
62,560
-42,500
150
$3.52M 0.12%
130,722
-43,848
4 5
6
7 8