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
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
151
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.56M 0.11%
118,358
-54,166
ELV icon
152
Elevance Health
ELV
$78.8B
$3.55M 0.11%
14,790
+6,460
ON icon
153
ON Semiconductor
ON
$22.5B
$3.53M 0.11%
183,566
-29,138
EWY icon
154
iShares MSCI South Korea ETF
EWY
$6.22B
$3.52M 0.11%
62,524
PHM icon
155
Pultegroup
PHM
$24.3B
$3.51M 0.11%
96,032
-113,872
BWA icon
156
BorgWarner
BWA
$9.48B
$3.46M 0.11%
107,148
+50,021
SBAC icon
157
SBA Communications
SBAC
$21.2B
$3.44M 0.11%
14,280
+2,958
APLE icon
158
Apple Hospitality REIT
APLE
$2.74B
$3.44M 0.11%
207,638
-134,674
DTE icon
159
DTE Energy
DTE
$29.5B
$3.43M 0.11%
30,322
-1,239
EPAM icon
160
EPAM Systems
EPAM
$8.64B
$3.43M 0.11%
18,816
SKX
161
DELISTED
Skechers
SKX
$3.42M 0.11%
91,426
+19,924
BPOP icon
162
Popular Inc
BPOP
$7.95B
$3.35M 0.1%
62,016
-26,792
UPS icon
163
United Parcel Service
UPS
$74.6B
$3.35M 0.1%
27,916
-4,956
K icon
164
Kellanova
K
$28.8B
$3.24M 0.1%
53,555
-4,164
PETQ
165
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.23M 0.1%
118,608
+98,924
RTX icon
166
RTX Corp
RTX
$232B
$3.22M 0.1%
37,507
-11,078
EHC icon
167
Encompass Health
EHC
$12.6B
$3.21M 0.1%
63,775
+28,116
OHI icon
168
Omega Healthcare
OHI
$11.9B
$3.2M 0.1%
76,568
+18,938
FIS icon
169
Fidelity National Information Services
FIS
$35.4B
$3.17M 0.1%
23,912
-12,516
EW icon
170
Edwards Lifesciences
EW
$44.6B
$3.13M 0.1%
42,738
+5,610
NWE icon
171
NorthWestern Energy
NWE
$3.75B
$3.05M 0.09%
40,656
MU icon
172
Micron Technology
MU
$227B
$2.98M 0.09%
69,520
-51,904
BK icon
173
Bank of New York Mellon
BK
$74.6B
$2.96M 0.09%
65,548
-236,096
EQIX icon
174
Equinix
EQIX
$80.4B
$2.94M 0.09%
5,104
+592
ADM icon
175
Archer Daniels Midland
ADM
$29.7B
$2.94M 0.09%
71,502
+17,850
5 6
7
8 9