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
1
$250M 8.21%
5,267,824
-72,624
2
$110M 3.62%
1,389,042
+210,335
3
$96M 3.15%
813,952
+65,872
4
$78.7M 2.58%
287,436
+11,594
5
$60.3M 1.98%
305,340
+4,228
6
$59.8M 1.96%
485,100
+73,388
7
$59.6M 1.96%
310,794
+62,322
8
$58.3M 1.92%
3,628,128
+8,736
9
$57.9M 1.9%
494,894
+5,599
10
$49.6M 1.63%
494,122
+19,992
11
$49M 1.61%
243,984
+16,150
12
$48.5M 1.59%
246,330
+7,820
13
$45.4M 1.49%
448,028
+28,672
14
$43.7M 1.43%
176,680
+10,696
15
$40.8M 1.34%
1,254,498
-74,358
16
$40M 1.31%
1,008,644
-64,906
17
$37.4M 1.23%
131,264
+8,792
18
$35.9M 1.18%
229,602
-10,642
19
$33.7M 1.11%
317,934
+19,414
20
$33M 1.08%
1,196,440
+83,888
21
$31.8M 1.04%
83,296
-21,904
22
$29.9M 0.98%
618,288
+29,152
23
$29.7M 0.98%
575,064
-5,068
24
$29.1M 0.96%
722,336
+54,863
25
$27.3M 0.9%
511,190
+161,976
1
2 3 4 5