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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.09%
42,024
-54,128
177
$2.37M 0.09%
71,026
-14,654
178
$2.34M 0.09%
31,328
-19,344
179
$2.31M 0.09%
120,987
+93,585
180
$2.29M 0.09%
51,466
+10,774
181
$2.27M 0.09%
17,340
+1,394
182
$2.18M 0.08%
26,400
+1,088
183
$2.17M 0.08%
44,880
184
$2.16M 0.08%
42,084
+280
185
$2.14M 0.08%
73,304
-6,256
186
$2.11M 0.08%
10,544
+224
187
$2.07M 0.08%
12,931
+2,562
188
$2.04M 0.08%
57,188
-442
189
$2.03M 0.08%
168,062
+55,284
190
$2.03M 0.08%
27,792
-2,256
191
$1.98M 0.08%
25,500
+2,856
192
$1.86M 0.07%
63,568
+42,800
193
$1.85M 0.07%
103,904
+37,808
194
$1.84M 0.07%
38,172
+26,020
195
$1.81M 0.07%
43,904
-33,544
196
$1.81M 0.07%
19,760
-4,736
197
$1.77M 0.07%
119,952
+48,348
198
$1.75M 0.07%
46,048
+16,480
199
$1.74M 0.07%
36,855
-27,862
200
$1.73M 0.07%
14,473
+3,547
6 7
8
9 10