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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.75M 0.09%
13,280
-11,392
177
$2.72M 0.09%
9,044
-23,222
178
$2.71M 0.09%
30,668
+1,598
179
$2.7M 0.09%
62,560
+3,026
180
$2.68M 0.09%
23,688
-588
181
$2.66M 0.09%
114,988
-11,390
182
$2.62M 0.09%
138,768
-58,240
183
$2.58M 0.08%
55,610
-6,234
184
$2.57M 0.08%
55,568
-624
185
$2.56M 0.08%
18,314
-1,123
186
$2.54M 0.08%
25,398
-3,978
187
$2.48M 0.08%
73,467
-41,551
188
$2.48M 0.08%
210,616
+23,184
189
$2.48M 0.08%
29,232
-82,656
190
$2.46M 0.08%
80,410
+29,716
191
$2.44M 0.08%
21,308
-19,628
192
$2.36M 0.08%
50,082
193
$2.36M 0.08%
62,758
-52,910
194
$2.33M 0.08%
18,688
+3,920
195
$2.33M 0.08%
18,156
+3,332
196
$2.31M 0.08%
27,132
+672
197
$2.26M 0.07%
60,732
-140,420
198
$2.23M 0.07%
10,608
+2,210
199
$2.23M 0.07%
15,484
+3,836
200
$2.22M 0.07%
26,824
+15,904
6 7
8
9 10