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
201
$1.86M 0.07%
25,160
+9,928
202
$1.85M 0.07%
19,796
-1,848
203
$1.83M 0.07%
152,976
-96,816
204
$1.81M 0.06%
54,468
-112,234
205
$1.81M 0.06%
13,338
-993
206
$1.79M 0.06%
47,940
+28,628
207
$1.76M 0.06%
31,824
-72,522
208
$1.75M 0.06%
64,668
209
$1.72M 0.06%
18,816
+8,652
210
$1.72M 0.06%
15,878
+6,460
211
$1.71M 0.06%
32,256
-26,152
212
$1.71M 0.06%
199,408
+177,296
213
$1.71M 0.06%
35,122
-2,414
214
$1.7M 0.06%
16,048
+1,530
215
$1.68M 0.06%
20,774
-4,420
216
$1.68M 0.06%
89,008
+12,928
217
$1.67M 0.06%
7,792
-2,320
218
$1.63M 0.06%
19,572
+6,804
219
$1.62M 0.06%
24,176
-3,632
220
$1.62M 0.06%
16,716
+5,292
221
$1.59M 0.06%
46,002
-1,666
222
$1.57M 0.06%
20,366
-34,952
223
$1.56M 0.06%
3,504
-1,216
224
$1.56M 0.06%
135,626
+11,254
225
$1.53M 0.05%
23,664
-1,088
7 8
9
10 11