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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.45M 0.11%
12,960
-24,800
152
$3.44M 0.11%
178,080
+51,024
153
$3.42M 0.11%
109,760
-18,624
154
$3.4M 0.11%
30,464
+3,416
155
$3.37M 0.11%
71,504
+10,800
156
$3.31M 0.11%
97,748
-54,656
157
$3.2M 0.11%
45,444
-140
158
$3.18M 0.1%
78,044
+52,828
159
$3.15M 0.1%
1,808
+112
160
$3.12M 0.1%
18,816
-644
161
$3.1M 0.1%
105,632
+65,152
162
$3.09M 0.1%
76,916
-112
163
$3.04M 0.1%
4,956
+2,548
164
$3M 0.1%
127,296
+27,336
165
$2.95M 0.1%
9,826
+1,428
166
$2.95M 0.1%
13,536
+4,576
167
$2.93M 0.1%
30,800
+10,444
168
$2.92M 0.1%
10,836
-56
169
$2.9M 0.1%
32,816
+20,244
170
$2.88M 0.09%
52,360
-68,264
171
$2.85M 0.09%
20,356
+4,536
172
$2.81M 0.09%
124,912
-56,624
173
$2.81M 0.09%
87,754
+63,852
174
$2.79M 0.09%
26,758
+4,114
175
$2.76M 0.09%
39,508
-204
5 6
7
8 9