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
$2.64B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$9.51M
3
+$8.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$8.82M
5
CNI icon
Canadian National Railway
CNI
+$8.76M

Sector Composition

1 Technology 23.44%
2 Healthcare 18.02%
3 Financials 12.84%
4 Industrials 12.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.06%
112,128
-94,464
227
$1.45M 0.05%
189,664
-63,904
228
$1.45M 0.05%
66,211
+11,360
229
$1.44M 0.05%
29,648
230
$1.43M 0.05%
8,398
+272
231
$1.42M 0.05%
11,200
-1,840
232
$1.42M 0.05%
15,328
+2,176
233
$1.4M 0.05%
+50,694
234
$1.4M 0.05%
27,438
+2,856
235
$1.4M 0.05%
14,858
+1,938
236
$1.4M 0.05%
53,244
+17,408
237
$1.39M 0.05%
26,824
-3,752
238
$1.37M 0.05%
11,440
-6,032
239
$1.36M 0.05%
35,120
+1,872
240
$1.35M 0.05%
11,648
+4,116
241
$1.29M 0.05%
8,232
-1,428
242
$1.29M 0.05%
21,808
+13,200
243
$1.28M 0.05%
36,550
244
$1.28M 0.05%
24,140
245
$1.28M 0.05%
27,468
+14,196
246
$1.25M 0.05%
24,080
+512
247
$1.25M 0.05%
21,040
+1,440
248
$1.25M 0.05%
36,618
+3,740
249
$1.24M 0.05%
25,262
+1,020
250
$1.24M 0.05%
34,714
-7,990
8 9
10
11 12