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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.99M 0.13%
37,904
+2,128
152
$3.98M 0.13%
46,682
-10,608
153
$3.91M 0.13%
27,268
+8,500
154
$3.9M 0.13%
+66,232
155
$3.89M 0.13%
202,848
+57,472
156
$3.88M 0.13%
35,328
-6,544
157
$3.88M 0.13%
70,765
+35,205
158
$3.85M 0.12%
103,408
+14,624
159
$3.83M 0.12%
140,736
-8,684
160
$3.75M 0.12%
53,704
+8,652
161
$3.72M 0.12%
19,936
+672
162
$3.64M 0.12%
117,656
-14,868
163
$3.54M 0.11%
28,432
+800
164
$3.54M 0.11%
97,727
+88
165
$3.53M 0.11%
85,464
+20,040
166
$3.51M 0.11%
32,368
-6,256
167
$3.46M 0.11%
25,080
-887
168
$3.45M 0.11%
11,186
+7,548
169
$3.4M 0.11%
65,772
+22,260
170
$3.39M 0.11%
306,464
-3,936
171
$3.37M 0.11%
52,080
+30,772
172
$3.3M 0.11%
10,724
-252
173
$3.24M 0.1%
61,184
+31,312
174
$3.2M 0.1%
179,044
-3,366
175
$3.08M 0.1%
18,746
+4,514
5 6
7
8 9