FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
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
+$23.4M
2
+$9.33M
3
+$7.62M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
5
PRU icon
Prudential Financial
PRU
+$6.38M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$6.44M
4
BNS icon
Scotiabank
BNS
+$5.99M
5
WMT icon
Walmart Inc
WMT
+$4.74M

Sector Composition

1 Technology 21.45%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.83%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.04%
31,976
-10,668
252
$1.15M 0.04%
17,184
-3,744
253
$1.15M 0.04%
67,840
-18,560
254
$1.14M 0.04%
51,660
+924
255
$1.14M 0.04%
15,470
-23,936
256
$1.13M 0.04%
14,504
+4,480
257
$1.11M 0.04%
40,460
258
$1.1M 0.04%
5,572
+168
259
$1.09M 0.04%
30,056
+2,312
260
$1.09M 0.04%
31,552
-39,474
261
$1.08M 0.04%
58,512
+25,248
262
$1.06M 0.04%
33,464
263
$1.04M 0.04%
16,830
+4,182
264
$1.04M 0.04%
26,824
-17,080
265
$1.03M 0.04%
11,424
+476
266
$1.03M 0.04%
18,531
-6
267
$1.02M 0.04%
23,088
+336
268
$1M 0.04%
10,676
+4,080
269
$975K 0.04%
22,152
+14,376
270
$973K 0.04%
122,416
+26,992
271
$971K 0.04%
18,360
+7,558
272
$966K 0.04%
24,446
+15,674
273
$960K 0.04%
4,732
+2,940
274
$947K 0.03%
9,418
+6,630
275
$939K 0.03%
9,072
-952
9 10
11
12 13