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
1
$223M 7.57%
5,268,368
-205,768
2
$73.9M 2.51%
2,244,306
-111,486
3
$69.3M 2.35%
809,616
-40,832
4
$62.4M 2.12%
402,808
-27,748
5
$57M 1.94%
300,424
+5,440
6
$55.5M 1.89%
4,058,768
-325,472
7
$54.8M 1.86%
1,071,816
-158,814
8
$49.9M 1.69%
263,092
-15,232
9
$48.5M 1.65%
588,972
-32,062
10
$45.8M 1.56%
428,092
-21,168
11
$44.9M 1.53%
257,618
-18,020
12
$43M 1.46%
804,882
-91,664
13
$41.8M 1.42%
776,020
-55,524
14
$40.7M 1.38%
184,464
-1,960
15
$40.1M 1.36%
320,432
-6,188
16
$39.9M 1.35%
201,076
+13,226
17
$39.4M 1.34%
276,454
-16,626
18
$38.5M 1.31%
1,305,052
-1,764
19
$38.3M 1.3%
558,756
-53,278
20
$37.9M 1.29%
362,916
-45,662
21
$35.4M 1.2%
749,394
+27,166
22
$32.3M 1.1%
532,224
-30,400
23
$30.6M 1.04%
333,312
+22,484
24
$30M 1.02%
390,320
+23,868
25
$29.7M 1.01%
441,218
-49,538
1
2 3 4 5