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
201
$1.72M 0.07%
24,624
+320
202
$1.72M 0.07%
50,736
+43,176
203
$1.71M 0.07%
39,144
+308
204
$1.68M 0.06%
43,584
+38,496
205
$1.64M 0.06%
13,702
+544
206
$1.61M 0.06%
64,668
207
$1.59M 0.06%
42,644
208
$1.59M 0.06%
16,352
+12,208
209
$1.58M 0.06%
13,136
-1,504
210
$1.56M 0.06%
30,072
+19,264
211
$1.56M 0.06%
34,384
+10,136
212
$1.53M 0.06%
37,536
+24,242
213
$1.52M 0.06%
16,608
+2,528
214
$1.52M 0.06%
5,568
+3,776
215
$1.52M 0.06%
4,648
+1,904
216
$1.5M 0.06%
86,400
+576
217
$1.49M 0.06%
36,346
-238
218
$1.48M 0.06%
20,928
+80
219
$1.47M 0.06%
36,686
-101,286
220
$1.46M 0.06%
16,184
+9,856
221
$1.45M 0.06%
46,104
-93,126
222
$1.43M 0.06%
21,002
+5,106
223
$1.42M 0.05%
17,304
+4,088
224
$1.42M 0.05%
+52,431
225
$1.41M 0.05%
17,000
-5,712
7 8
9
10 11