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
301
$773K 0.03%
2,296
-2,352
302
$773K 0.03%
21,216
+1,734
303
$773K 0.03%
9,968
+1,056
304
$766K 0.03%
1,288
+392
305
$757K 0.03%
19,964
+10,472
306
$757K 0.03%
38,360
-83,272
307
$754K 0.03%
10,880
+704
308
$746K 0.03%
49,920
+5,600
309
$737K 0.03%
15,368
+1,292
310
$734K 0.03%
8,372
-2,828
311
$731K 0.03%
31,220
312
$723K 0.03%
21,588
+308
313
$719K 0.03%
5,908
+476
314
$717K 0.03%
34,999
+10,787
315
$716K 0.03%
23,660
-28
316
$715K 0.03%
11,798
-884
317
$715K 0.03%
8,772
+3,060
318
$712K 0.03%
23,052
+11,288
319
$710K 0.03%
13,192
+4,828
320
$707K 0.03%
12,544
-168
321
$707K 0.03%
24,240
-576
322
$706K 0.03%
12,128
-4,640
323
$689K 0.03%
7,936
+1,936
324
$685K 0.03%
6,560
-6,816
325
$684K 0.03%
21,449
-11,933
11 12
13
14 15