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
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$15.6B
$2.9M 0.09%
14,076
-9,690
ORI icon
177
Old Republic International
ORI
$10.5B
$2.84M 0.09%
120,564
+72,386
HLT icon
178
Hilton Worldwide
HLT
$62.5B
$2.78M 0.09%
29,852
+578
WRI
179
DELISTED
Weingarten Realty Investors
WRI
$2.76M 0.09%
94,688
-17,536
KSU
180
DELISTED
Kansas City Southern
KSU
$2.72M 0.08%
20,468
+8,908
OC icon
181
Owens Corning
OC
$10.9B
$2.68M 0.08%
42,352
+3,680
AME icon
182
Ametek
AME
$43.5B
$2.63M 0.08%
28,696
+204
SPR icon
183
Spirit AeroSystems
SPR
$4.55B
$2.62M 0.08%
31,808
+21,840
STE icon
184
Steris
STE
$23.9B
$2.6M 0.08%
18,020
NNN icon
185
NNN REIT
NNN
$7.99B
$2.58M 0.08%
45,696
+1,530
OLN icon
186
Olin
OLN
$2.68B
$2.55M 0.08%
136,408
-36,346
RGLD icon
187
Royal Gold
RGLD
$12.2B
$2.54M 0.08%
20,638
+7,786
HUM icon
188
Humana
HUM
$35.3B
$2.52M 0.08%
9,856
-3,088
HAS icon
189
Hasbro
HAS
$10.5B
$2.48M 0.08%
20,916
-700
LOGM
190
DELISTED
LogMein, Inc.
LOGM
$2.48M 0.08%
34,960
+8,064
HIG icon
191
Hartford Financial Services
HIG
$35.2B
$2.47M 0.08%
40,824
+6,888
EOG icon
192
EOG Resources
EOG
$58B
$2.46M 0.08%
33,096
+7,952
KLAC icon
193
KLA
KLAC
$152B
$2.44M 0.08%
15,334
-20,706
QVCGA
194
QVC Group Inc Series A
QVCGA
$116M
$2.43M 0.08%
4,859
+2,089
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
$2.41M 0.07%
30,464
-6,052
WTRG icon
196
Essential Utilities
WTRG
$11.7B
$2.39M 0.07%
53,244
-14,144
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$2.37M 0.07%
50,082
GRA
198
DELISTED
W.R. Grace & Co.
GRA
$2.35M 0.07%
35,190
+18,122
TOL icon
199
Toll Brothers
TOL
$13.4B
$2.33M 0.07%
56,814
-50,728
EA icon
200
Electronic Arts
EA
$50B
$2.33M 0.07%
23,766
+8,942
6 7
8
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