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
276
$960K 0.04%
8,512
-868
277
$946K 0.04%
21,196
-23,632
278
$938K 0.04%
17,646
-4,930
279
$931K 0.04%
38,400
280
$927K 0.04%
9,078
281
$925K 0.04%
20,026
282
$922K 0.03%
28,448
-7,924
283
$922K 0.03%
6,580
+1,400
284
$921K 0.03%
157,478
-17,866
285
$921K 0.03%
+12,572
286
$920K 0.03%
11,024
+2,960
287
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10,052
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288
$897K 0.03%
11,866
-9,894
289
$889K 0.03%
11,628
+4,760
290
$883K 0.03%
102,200
291
$874K 0.03%
33,740
-2,884
292
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23,744
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293
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26,068
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294
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19,006
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295
$862K 0.03%
23,968
-2,816
296
$853K 0.03%
10,812
-782
297
$844K 0.03%
54,502
+25,364
298
$843K 0.03%
66,232
+10,710
299
$839K 0.03%
30,430
300
$836K 0.03%
14,008
10 11
12
13 14