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
276
$928K 0.03%
11,934
+1,156
277
$927K 0.03%
55,104
-18,396
278
$926K 0.03%
24,000
+1,088
279
$921K 0.03%
12,180
+2,884
280
$921K 0.03%
38,658
-5,712
281
$917K 0.03%
10,187
-3,875
282
$913K 0.03%
8,344
+7,504
283
$903K 0.03%
663
+37
284
$902K 0.03%
32,284
+12,376
285
$897K 0.03%
8,544
286
$889K 0.03%
13,216
-8,816
287
$883K 0.03%
112,364
288
$865K 0.03%
18,452
+13,860
289
$856K 0.03%
33,024
-6,827
290
$845K 0.03%
12,768
-2,324
291
$843K 0.03%
15,198
-6,630
292
$843K 0.03%
44,744
-7,888
293
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10,164
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294
$836K 0.03%
24,582
295
$835K 0.03%
+15,980
296
$827K 0.03%
10,506
+714
297
$819K 0.03%
30,368
-10,112
298
$791K 0.03%
17,442
+2,924
299
$790K 0.03%
6,320
+288
300
$776K 0.03%
9,078
+3,502
10 11
12
13 14