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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.2M 0.11%
56,406
-7,072
152
$3.18M 0.11%
53,172
-1,008
153
$3.14M 0.11%
97,356
+196
154
$3.13M 0.11%
40,272
-5,840
155
$3.07M 0.11%
45,072
+22,960
156
$3.01M 0.11%
44,016
157
$2.98M 0.11%
26,824
+5,236
158
$2.94M 0.11%
+45,504
159
$2.9M 0.1%
32,992
+5,312
160
$2.87M 0.1%
62,560
+47,192
161
$2.86M 0.1%
21,000
-15,988
162
$2.84M 0.1%
88,256
-30,336
163
$2.8M 0.1%
24,147
-473
164
$2.76M 0.1%
72,608
-2,192
165
$2.72M 0.1%
52,384
-23,456
166
$2.7M 0.1%
20,048
+3,056
167
$2.69M 0.1%
46,512
+40,834
168
$2.67M 0.1%
21,760
+20,332
169
$2.66M 0.1%
70,868
+53,396
170
$2.64M 0.09%
70,688
-13,376
171
$2.58M 0.09%
48,586
+12,920
172
$2.55M 0.09%
44,982
+33,490
173
$2.54M 0.09%
20,944
174
$2.54M 0.09%
16,218
-1,428
175
$2.52M 0.09%
11,120
-752
5 6
7
8 9