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
401
$467K 0.02%
13,396
+5,610
402
$464K 0.02%
7,392
+2,800
403
$464K 0.02%
4,224
-80
404
$459K 0.02%
21,336
+8,624
405
$453K 0.02%
5,460
+1,400
406
$443K 0.02%
69,734
-23,256
407
$440K 0.02%
15,736
-5,264
408
$438K 0.02%
11,856
-3,008
409
$433K 0.02%
27,098
410
$431K 0.02%
31,586
+12,886
411
$424K 0.02%
5,576
+2,176
412
$421K 0.02%
11,792
+3,104
413
$416K 0.02%
15,624
414
$415K 0.02%
32,266
+15,912
415
$412K 0.02%
+18,938
416
$409K 0.02%
7,338
-3,688
417
$406K 0.01%
4,420
+1,428
418
$404K 0.01%
9,044
+3,864
419
$402K 0.01%
5,435
+2,463
420
$402K 0.01%
9,996
+4,386
421
$401K 0.01%
5,134
+2,176
422
$399K 0.01%
12,002
+5,202
423
$398K 0.01%
13,498
+6,086
424
$395K 0.01%
+11,920
425
$394K 0.01%
7,936
15 16
17
18 19