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
326
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+476
327
$677K 0.02%
20,536
-16,150
328
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20,196
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329
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330
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331
$665K 0.02%
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332
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335
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343
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346
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347
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12,104
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348
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15,402
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349
$600K 0.02%
12,750
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350
$599K 0.02%
14,896
-700