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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.66M 0.09%
75,600
+15,776
177
$2.65M 0.09%
4,272
+1,280
178
$2.63M 0.09%
275,184
+75,776
179
$2.57M 0.09%
47,764
-21,956
180
$2.56M 0.09%
7,990
+1,734
181
$2.54M 0.09%
16,286
-8,194
182
$2.5M 0.08%
27,984
-12,640
183
$2.47M 0.08%
43,764
+28,672
184
$2.45M 0.08%
28,112
-12,160
185
$2.43M 0.08%
51,192
+11,568
186
$2.41M 0.08%
50,082
+5,202
187
$2.4M 0.08%
536,032
-437,808
188
$2.37M 0.08%
44,608
-36,856
189
$2.34M 0.08%
106,488
+5,304
190
$2.32M 0.08%
51,728
-18,704
191
$2.27M 0.08%
42,728
+8,036
192
$2.27M 0.08%
26,352
+992
193
$2.26M 0.08%
40,064
+17,408
194
$2.25M 0.08%
20,112
-304
195
$2.24M 0.08%
118,116
-782
196
$2.24M 0.08%
102,597
+53,447
197
$2.22M 0.08%
1,280
-32
198
$2.17M 0.07%
70,208
-2,400
199
$2.14M 0.07%
18,816
+15,152
200
$2.12M 0.07%
+63,696
6 7
8
9 10