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
301
$834K 0.03%
10,064
302
$832K 0.03%
10,948
-115,260
303
$830K 0.03%
43,932
+16,414
304
$824K 0.03%
24,990
-1,938
305
$822K 0.03%
11,172
-27,496
306
$821K 0.03%
32,536
+5,768
307
$820K 0.03%
10,404
308
$819K 0.03%
25,216
+18,046
309
$817K 0.03%
10,268
310
$803K 0.03%
10,472
-8,262
311
$794K 0.03%
22,916
-17,646
312
$777K 0.03%
3,168
-320
313
$777K 0.03%
14,400
-1,696
314
$773K 0.03%
5,184
+464
315
$771K 0.03%
46,308
+3,332
316
$765K 0.03%
6,552
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317
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19,754
318
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18,564
-6,018
319
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23,154
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320
$761K 0.03%
20,776
321
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8,400
-15,088
322
$751K 0.03%
48,576
+20,576
323
$746K 0.03%
4,352
324
$745K 0.03%
19,414
325
$744K 0.03%
16,744
-1,204
11 12
13
14 15