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 23.43%
2 Healthcare 18.02%
3 Financials 12.84%
4 Industrials 12.8%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$535K 0.02%
9,588
+272
402
$535K 0.02%
32,436
403
$533K 0.02%
41,232
-3,636
404
$533K 0.02%
8,480
405
$532K 0.02%
4,508
-644
406
$532K 0.02%
4,984
-6,748
407
$524K 0.02%
34,034
408
$521K 0.02%
6,159
409
$520K 0.02%
6,460
+408
410
$519K 0.02%
33,544
411
$519K 0.02%
+5,544
412
$517K 0.02%
6,664
413
$516K 0.02%
74,290
+748
414
$512K 0.02%
5,152
415
$510K 0.02%
3,528
416
$508K 0.02%
10,132
417
$503K 0.02%
16,628
-32,585
418
$501K 0.02%
8,232
-1,036
419
$500K 0.02%
7,056
-924
420
$499K 0.02%
18,666
421
$494K 0.02%
7,168
422
$491K 0.02%
5,628
423
$491K 0.02%
10,302
+1,020
424
$490K 0.02%
18,054
+918
425
$489K 0.02%
864
15 16
17
18 19