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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.16M 0.17%
46,284
+5,740
127
$5.03M 0.16%
41,376
-4,688
128
$4.99M 0.16%
173,604
+99,008
129
$4.93M 0.16%
84,924
+2,464
130
$4.58M 0.15%
195,524
+89,348
131
$4.55M 0.15%
40,208
+8,288
132
$4.53M 0.15%
53,210
-1,020
133
$4.53M 0.15%
71,638
-27,574
134
$4.5M 0.15%
105,792
+11,968
135
$4.47M 0.14%
30,604
+532
136
$4.4M 0.14%
76,032
-2,176
137
$4.4M 0.14%
243,152
+4,228
138
$4.39M 0.14%
70,516
-150,076
139
$4.38M 0.14%
106,930
+1,394
140
$4.35M 0.14%
85,584
-88,608
141
$4.33M 0.14%
151,280
+24,768
142
$4.3M 0.14%
46,032
+3,808
143
$4.3M 0.14%
296,276
-27,336
144
$4.23M 0.14%
+62,524
145
$4.19M 0.14%
40,496
+8,752
146
$4.17M 0.14%
54,740
+22,066
147
$4.16M 0.13%
46,352
-2,464
148
$4.16M 0.13%
48,722
+3,672
149
$4.11M 0.13%
227,360
+116,340
150
$3.99M 0.13%
235,104
+111,664
4 5
6
7 8