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
326
$744K 0.03%
7,644
-140
327
$742K 0.03%
6,440
-504
328
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9,688
329
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16,320
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330
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331
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13,384
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332
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333
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334
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335
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336
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337
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338
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339
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340
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10,920
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341
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344
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345
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346
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121,264
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347
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10,064
348
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10,992
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349
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6,304
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350
$664K 0.03%
20,192
12 13
14
15 16