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
351
$663K 0.03%
24,378
-2,958
352
$661K 0.03%
6,868
353
$661K 0.03%
79,492
354
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-374
355
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31,192
-100,296
356
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14,246
-2,210
357
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27,024
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358
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359
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35,600
-67,737
360
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12,528
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361
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362
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6,784
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363
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8,500
364
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39,956
+12,768
365
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366
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367
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-14,374
368
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369
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370
$606K 0.02%
28,932
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371
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5,320
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372
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14,246
373
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9,408
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374
$599K 0.02%
27,412
-532
375
$593K 0.02%
6,384
-7,312
13 14
15
16 17