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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.34M 0.11%
22,739
+9,401
152
$3.24M 0.11%
30,192
-2,800
153
$3.23M 0.11%
88,720
+464
154
$3.23M 0.11%
51,000
+30,634
155
$3.19M 0.11%
87,584
+71,792
156
$3.13M 0.11%
18,496
+2,278
157
$3.13M 0.11%
48,468
-4,704
158
$3.13M 0.11%
29,372
+9,800
159
$3.1M 0.11%
44,016
160
$3.07M 0.1%
56,610
+17,238
161
$3.06M 0.1%
36,592
+12,445
162
$3.05M 0.1%
+56,588
163
$3.04M 0.1%
12,912
+1,792
164
$3.01M 0.1%
15,198
-2,176
165
$3M 0.1%
67,040
+21,968
166
$2.99M 0.1%
203,264
+93,696
167
$2.95M 0.1%
43,652
-6,580
168
$2.93M 0.1%
27,880
+11,832
169
$2.92M 0.1%
234,128
+81,152
170
$2.88M 0.1%
52,024
-28,047
171
$2.85M 0.1%
39,610
+3,026
172
$2.79M 0.09%
39,856
+5,328
173
$2.73M 0.09%
54,910
+8,398
174
$2.73M 0.09%
44,624
+20,448
175
$2.72M 0.09%
79,744
-84,644
5 6
7
8 9