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
201
$2.31M 0.07%
44,007
-13,371
202
$2.29M 0.07%
29,308
+14,178
203
$2.27M 0.07%
18,284
+5,236
204
$2.26M 0.07%
42,670
-31,858
205
$2.24M 0.07%
27,504
+1,264
206
$2.23M 0.07%
10,920
+3,164
207
$2.2M 0.07%
16,524
+170
208
$2.2M 0.07%
179,600
+19,616
209
$2.17M 0.07%
13,888
-7,392
210
$2.16M 0.07%
87,584
+58,922
211
$2.13M 0.07%
61,320
+35,756
212
$2.12M 0.07%
101,836
+60,032
213
$2.1M 0.07%
14,858
-13,668
214
$2.07M 0.07%
48,960
-37,570
215
$2.06M 0.07%
+9,758
216
$2.05M 0.07%
4,768
+960
217
$2.03M 0.07%
42,952
+28,280
218
$2.03M 0.07%
23,548
-13,468
219
$2.02M 0.07%
14,800
+4,016
220
$2.01M 0.07%
53,001
+39,078
221
$2M 0.06%
21,776
-23,856
222
$1.98M 0.06%
68,320
-50,400
223
$1.95M 0.06%
11,764
-3,808
224
$1.95M 0.06%
8,848
-544
225
$1.95M 0.06%
190,060
7 8
9
10 11