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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.31M 0.13%
59,836
-43,064
152
$3.28M 0.13%
263,670
+213,010
153
$3.27M 0.13%
33,344
-11,584
154
$3.24M 0.13%
30,688
+616
155
$3.23M 0.12%
31,216
+26,144
156
$3.2M 0.12%
40,880
-196
157
$3.18M 0.12%
88,332
+55,794
158
$3.17M 0.12%
52,360
+32,676
159
$3.17M 0.12%
38,944
+18,048
160
$3.13M 0.12%
58,992
-4,512
161
$2.98M 0.11%
47,460
+6,776
162
$2.91M 0.11%
77,856
-26,768
163
$2.89M 0.11%
18,088
-136
164
$2.74M 0.11%
44,016
165
$2.6M 0.1%
70,096
+1,920
166
$2.58M 0.1%
25,872
-7,308
167
$2.58M 0.1%
200,396
-1,734
168
$2.52M 0.1%
39,406
-1,326
169
$2.47M 0.1%
100,520
-45,360
170
$2.47M 0.1%
20,944
171
$2.46M 0.1%
67,015
-31,117
172
$2.46M 0.1%
32,624
+5,200
173
$2.46M 0.09%
55,520
+17,344
174
$2.45M 0.09%
42,256
+4,512
175
$2.43M 0.09%
12,432
+8,596
5 6
7
8 9