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
376
$591K 0.02%
12,220
-1,422
377
$589K 0.02%
3,332
378
$587K 0.02%
16,856
379
$585K 0.02%
47,777
+8,300
380
$583K 0.02%
8,144
-1,360
381
$582K 0.02%
8,652
382
$580K 0.02%
11,228
+84
383
$575K 0.02%
45,920
-140
384
$574K 0.02%
7,684
+306
385
$572K 0.02%
29,716
386
$566K 0.02%
9,384
387
$563K 0.02%
9,240
388
$563K 0.02%
656
+192
389
$561K 0.02%
+22,048
390
$560K 0.02%
9,100
-1,624
391
$559K 0.02%
24,472
392
$555K 0.02%
5,796
393
$553K 0.02%
7,504
-1,736
394
$549K 0.02%
+14,212
395
$548K 0.02%
15,736
+336
396
$547K 0.02%
8,194
-544
397
$545K 0.02%
37,425
+2,056
398
$545K 0.02%
850
+34
399
$542K 0.02%
11,296
+1,856
400
$541K 0.02%
4,228
-896
14 15
16
17 18