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
1
$211M 7.55%
5,474,136
-152,864
2
$64.1M 2.29%
1,230,630
-397,256
3
$63.4M 2.27%
850,448
+17,040
4
$61.4M 2.2%
2,355,792
-639,540
5
$61.1M 2.19%
430,556
-10,976
6
$55.8M 2%
294,984
-31,994
7
$50M 1.79%
4,384,240
-152,544
8
$47.2M 1.69%
621,034
-64,700
9
$45.5M 1.63%
278,324
-7,446
10
$44.1M 1.58%
831,544
-58,744
11
$42.9M 1.54%
449,260
-5,992
12
$41.1M 1.47%
275,638
+50,048
13
$40.1M 1.43%
293,080
-15,368
14
$39.8M 1.42%
157,444
-13,860
15
$38.7M 1.38%
896,546
+4,692
16
$38.4M 1.37%
326,620
-2,520
17
$36.6M 1.31%
408,578
-55,896
18
$36.5M 1.31%
186,424
-18,088
19
$34.9M 1.25%
722,228
-148,716
20
$34.9M 1.25%
612,034
-23,120
21
$34.8M 1.24%
490,756
-60,486
22
$34.4M 1.23%
187,850
-5,984
23
$33.1M 1.18%
1,306,816
-10,668
24
$31M 1.11%
562,624
-28,352
25
$26.9M 0.96%
366,452
+113,696
1
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