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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.49M 0.09%
134,844
+120,564
177
$2.47M 0.09%
74,032
+5,208
178
$2.4M 0.09%
1,312
+304
179
$2.37M 0.08%
+118,898
180
$2.36M 0.08%
59,824
+26,848
181
$2.35M 0.08%
70,432
+18,336
182
$2.33M 0.08%
36,584
+15,674
183
$2.27M 0.08%
34,528
+14,496
184
$2.27M 0.08%
39,372
+23,392
185
$2.26M 0.08%
32,060
-1,540
186
$2.23M 0.08%
20,416
+17,392
187
$2.21M 0.08%
9,376
+8,208
188
$2.16M 0.08%
44,880
189
$2.14M 0.08%
101,184
-4,488
190
$2.1M 0.08%
19,414
+6,664
191
$2.08M 0.07%
59,120
-384
192
$2.06M 0.07%
49,572
+25,126
193
$2.03M 0.07%
11,589
-1,098
194
$1.99M 0.07%
25,360
-5,248
195
$1.97M 0.07%
59,296
-56,440
196
$1.94M 0.07%
6,256
-8,228
197
$1.91M 0.07%
39,624
+17,472
198
$1.9M 0.07%
17,442
-408
199
$1.88M 0.07%
+34,692
200
$1.87M 0.07%
2,992
+1,984
6 7
8
9 10