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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.46M 0.15%
85,544
+48,008
127
$4.45M 0.15%
97,896
-3,648
128
$4.42M 0.15%
87,968
+6,848
129
$4.39M 0.14%
104,160
+57,988
130
$4.39M 0.14%
55,216
+6,868
131
$4.29M 0.14%
161,504
-135,912
132
$4.27M 0.14%
235,382
+95,370
133
$4.23M 0.14%
94,480
+80
134
$4.21M 0.14%
46,800
+12,704
135
$4.17M 0.14%
35,504
-23,100
136
$4.09M 0.13%
75,552
-1,568
137
$4.07M 0.13%
38,352
+14,702
138
$4.06M 0.13%
197,336
-232,798
139
$3.87M 0.13%
141,512
+39,424
140
$3.86M 0.13%
316,960
+168,532
141
$3.86M 0.13%
31,120
-4,928
142
$3.81M 0.13%
62,524
143
$3.76M 0.12%
138,380
+18,020
144
$3.71M 0.12%
141,088
+6,704
145
$3.6M 0.12%
34,238
+5,032
146
$3.6M 0.12%
37,828
-3,724
147
$3.6M 0.12%
20,698
+2,928
148
$3.53M 0.12%
197,120
+144,200
149
$3.52M 0.12%
20,832
+1,088
150
$3.49M 0.11%
33,600
-3,056
4 5
6
7 8