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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.2M 0.13%
245,588
+2,436
152
$4.08M 0.13%
30,736
+14,212
153
$3.95M 0.12%
73,836
+21,084
154
$3.93M 0.12%
58,072
-12,444
155
$3.74M 0.12%
40,800
-12,410
156
$3.71M 0.11%
11,704
+980
157
$3.69M 0.11%
133,336
+15,680
158
$3.68M 0.11%
97,714
+44,713
159
$3.63M 0.11%
155,278
-119,408
160
$3.62M 0.11%
132,838
+52,907
161
$3.49M 0.11%
119,296
+11,408
162
$3.49M 0.11%
88,528
-14,880
163
$3.43M 0.11%
139,160
+29,120
164
$3.43M 0.11%
206,592
+56,064
165
$3.42M 0.11%
3,743
+3,312
166
$3.35M 0.1%
14,728
+3,808
167
$3.34M 0.1%
82,600
-39,900
168
$3.26M 0.1%
36,048
+8,544
169
$3.21M 0.1%
111,384
-67,060
170
$3.2M 0.1%
59,280
-528
171
$3.18M 0.1%
62,336
+54,960
172
$3.16M 0.1%
245,504
+143,360
173
$3.11M 0.1%
1,568
+112
174
$3.05M 0.09%
25,040
-7,328
175
$3.03M 0.09%
25,928
-896
5 6
7
8 9