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
$2.73B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.7M
3
+$7.78M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.86M
5
PRU icon
Prudential Financial
PRU
+$6.5M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$6.47M
4
BNS icon
Scotiabank
BNS
+$6.29M
5
AMT icon
American Tower
AMT
+$4.75M

Sector Composition

1 Technology 21.63%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.65%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.05%
76,080
+19,536
227
$1.42M 0.05%
21,835
+833
228
$1.39M 0.05%
47,376
-16,192
229
$1.36M 0.05%
24,378
+510
230
$1.35M 0.05%
26,599
+3,169
231
$1.34M 0.05%
27,431
-9,424
232
$1.33M 0.05%
14,518
+2,482
233
$1.33M 0.05%
12,012
+112
234
$1.32M 0.05%
14,896
-1,288
235
$1.31M 0.05%
9,044
+924
236
$1.31M 0.05%
9,884
+308
237
$1.3M 0.05%
20,910
+5,304
238
$1.3M 0.05%
58,272
+3,840
239
$1.29M 0.05%
34,662
-32,353
240
$1.29M 0.05%
24,752
+1,224
241
$1.29M 0.05%
20,032
-4,592
242
$1.26M 0.05%
16,528
+224
243
$1.24M 0.05%
16,561
244
$1.21M 0.04%
9,736
-70
245
$1.21M 0.04%
31,314
-5,032
246
$1.21M 0.04%
15,232
+11,628
247
$1.2M 0.04%
+43,146
248
$1.19M 0.04%
32,424
-6,720
249
$1.19M 0.04%
30,090
-16,014
250
$1.16M 0.04%
29,232
-9,760
8 9
10
11 12