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
351
$595K 0.02%
19,117
-33,314
352
$594K 0.02%
71,400
+2,800
353
$593K 0.02%
1,008
+416
354
$591K 0.02%
29,200
+3,245
355
$591K 0.02%
11,050
+5,916
356
$587K 0.02%
28,700
-13,552
357
$583K 0.02%
13,244
+4,536
358
$580K 0.02%
+21,792
359
$580K 0.02%
19,312
-14,824
360
$574K 0.02%
100,306
+6,891
361
$567K 0.02%
6,154
+2,312
362
$566K 0.02%
16,464
-12,180
363
$566K 0.02%
16,912
+6,300
364
$561K 0.02%
6,460
+2,720
365
$556K 0.02%
5,644
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366
$554K 0.02%
17,136
-17,248
367
$548K 0.02%
31,523
+1,064
368
$547K 0.02%
27,982
+2,822
369
$543K 0.02%
5,882
+2,448
370
$541K 0.02%
15,538
371
$540K 0.02%
8,208
-80
372
$533K 0.02%
4,312
-420
373
$532K 0.02%
5,198
+386
374
$530K 0.02%
9,268
+560
375
$530K 0.02%
8,181
+35
13 14
15
16 17