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
301
$773K 0.03%
2,296
-2,352
302
$773K 0.03%
21,216
+1,734
303
$773K 0.03%
9,968
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304
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305
$757K 0.03%
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306
$757K 0.03%
38,360
-83,272
307
$754K 0.03%
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308
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309
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15,368
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310
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8,372
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311
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312
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13,192
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12,544
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12,128
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7,936
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$685K 0.03%
6,560
-6,816
325
$684K 0.03%
21,449
-11,933