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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.08M 0.1%
107,888
+33,856
177
$3.08M 0.1%
69,530
-175,378
178
$3.04M 0.1%
20,304
+7,136
179
$3.02M 0.1%
16,209
+12,701
180
$3.01M 0.1%
52,752
-65,352
181
$2.95M 0.1%
1,456
+784
182
$2.92M 0.09%
+2,837
183
$2.92M 0.09%
59,808
-3,408
184
$2.92M 0.09%
69,552
+6,416
185
$2.85M 0.09%
26,824
+6,272
186
$2.82M 0.09%
64,688
+36,800
187
$2.77M 0.09%
42,452
+9,494
188
$2.72M 0.09%
30,226
+5,168
189
$2.69M 0.09%
28,084
+9,316
190
$2.69M 0.09%
191,726
+143,718
191
$2.69M 0.09%
46,984
-2,912
192
$2.67M 0.09%
+110,040
193
$2.63M 0.09%
35,496
+1,428
194
$2.59M 0.08%
19,200
-2,224
195
$2.59M 0.08%
21,200
-6,592
196
$2.55M 0.08%
37,268
+7,392
197
$2.42M 0.08%
150,528
-40,960
198
$2.42M 0.08%
111,112
+5,032
199
$2.39M 0.08%
50,082
200
$2.38M 0.08%
8,228
-2,788
6 7
8
9 10