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
201
$2.21M 0.07%
190,876
-21,624
202
$2.19M 0.07%
30,512
+19,520
203
$2.18M 0.07%
45,752
+18,928
204
$2.17M 0.07%
4,800
+448
205
$2.14M 0.07%
4,720
+3,680
206
$2.08M 0.07%
33,728
+16,082
207
$2.07M 0.07%
38,383
+17,671
208
$2.06M 0.07%
47,294
+35,972
209
$2.06M 0.07%
+7,276
210
$2.03M 0.07%
42,192
-6,976
211
$2.03M 0.07%
142,800
+40,600
212
$2.02M 0.07%
49,920
-96
213
$2.01M 0.07%
39,536
+4,416
214
$2.01M 0.07%
31,518
+4,080
215
$2M 0.07%
18,272
+2,944
216
$1.88M 0.06%
87,754
-166,974
217
$1.85M 0.06%
35,224
+11,084
218
$1.79M 0.06%
35,920
-13,350
219
$1.79M 0.06%
32,266
+2,618
220
$1.79M 0.06%
7,242
-7,888
221
$1.76M 0.06%
33,152
+11,344
222
$1.75M 0.06%
22,148
-14,140
223
$1.75M 0.06%
16,456
+1,598
224
$1.73M 0.06%
54,400
+38,182
225
$1.72M 0.06%
16,898
7 8
9
10 11