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
376
$530K 0.02%
4,900
-1,484
377
$527K 0.02%
7,336
+1,036
378
$527K 0.02%
4,172
+420
379
$526K 0.02%
11,760
-1,988
380
$523K 0.02%
22,596
+252
381
$523K 0.02%
4,182
-2,822
382
$522K 0.02%
14,624
383
$516K 0.02%
8,624
-784
384
$512K 0.02%
22,456
-7,056
385
$509K 0.02%
13,088
+3,296
386
$508K 0.02%
42,868
+7,476
387
$503K 0.02%
6,064
+2,400
388
$487K 0.02%
6,208
+1,664
389
$486K 0.02%
4,032
+2,800
390
$484K 0.02%
17,612
+7,650
391
$480K 0.02%
25,670
-8,908
392
$477K 0.02%
3,856
-176
393
$477K 0.02%
7,000
-896
394
$477K 0.02%
7,936
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395
$476K 0.02%
7,984
+160
396
$476K 0.02%
15,708
+6,222
397
$474K 0.02%
18,844
+9,772
398
$473K 0.02%
1,840
-32
399
$473K 0.02%
6,052
+2,550
400
$468K 0.02%
471
+57
14 15
16
17 18