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
201
$2.12M 0.07%
20,400
+4,522
202
$2.11M 0.07%
63,392
+52,192
203
$2.08M 0.07%
20,552
+1,736
204
$2.04M 0.07%
13,668
+8,942
205
$2.02M 0.07%
9,456
+3,776
206
$2.01M 0.07%
23,800
-1,360
207
$2M 0.07%
88,816
+68,040
208
$1.94M 0.07%
32,878
-23,528
209
$1.91M 0.06%
37,434
+17,408
210
$1.9M 0.06%
31,052
+14,476
211
$1.87M 0.06%
51,604
-22,428
212
$1.86M 0.06%
19,768
-28
213
$1.83M 0.06%
20,060
-714
214
$1.8M 0.06%
28,128
-24,256
215
$1.71M 0.06%
61,948
-2,720
216
$1.71M 0.06%
190,060
217
$1.7M 0.06%
3,744
+240
218
$1.69M 0.06%
25,840
+2,176
219
$1.66M 0.06%
55,744
+31,440
220
$1.63M 0.06%
29,891
+9,242
221
$1.63M 0.06%
143,854
+8,228
222
$1.61M 0.05%
14,896
-1,820
223
$1.6M 0.05%
9,792
+2,720
224
$1.59M 0.05%
17,152
+5,696
225
$1.59M 0.05%
22,576
-27,616
7 8
9
10 11