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
1
$243M 7.86%
5,243,888
-149,600
2
$74.5M 2.41%
755,616
-19,408
3
$62.8M 2.03%
+1,196,020
4
$61M 1.97%
2,135,880
-302,430
5
$60.4M 1.96%
291,584
-8,228
6
$55.9M 1.81%
331,072
-71,344
7
$55.1M 1.78%
1,192,176
+70,312
8
$53.6M 1.74%
218,568
+35,532
9
$51.6M 1.67%
495,152
+31,192
10
$50.8M 1.64%
260,236
-2,822
11
$49.3M 1.6%
390,040
+9,800
12
$46.8M 1.52%
534,934
-52,925
13
$46.6M 1.51%
3,872,288
-181,216
14
$43.3M 1.4%
1,536,556
+72,016
15
$41.9M 1.36%
260,474
+476
16
$40.1M 1.3%
537,880
-37,298
17
$40M 1.3%
214,268
+11,016
18
$38.2M 1.24%
265,030
-11,084
19
$37.3M 1.21%
385,084
-10,268
20
$36.7M 1.19%
523,068
-21,140
21
$35.8M 1.16%
106,832
+6,528
22
$34.9M 1.13%
314,944
-31,416
23
$33.3M 1.08%
616,924
-80,220
24
$32.7M 1.06%
742,934
+10,574
25
$31.1M 1.01%
113,932
+36,232
1
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