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
426
$385K 0.01%
12,000
-4,000
427
$381K 0.01%
5,678
-5,882
428
$375K 0.01%
2,176
-112
429
$375K 0.01%
2,576
430
$374K 0.01%
6,864
+2,352
431
$374K 0.01%
38,658
+15,674
432
$365K 0.01%
10,368
+80
433
$363K 0.01%
4,832
+1,920
434
$363K 0.01%
7,744
+464
435
$360K 0.01%
7,856
+1,952
436
$360K 0.01%
5,712
+480
437
$360K 0.01%
7,072
+3,230
438
$359K 0.01%
10,370
+3,094
439
$358K 0.01%
2,464
+1,456
440
$358K 0.01%
1,428
-476
441
$358K 0.01%
5,520
-1,584
442
$353K 0.01%
3,388
+1,428
443
$352K 0.01%
2,560
-64
444
$352K 0.01%
8,928
+3,547
445
$350K 0.01%
4,522
+1,836
446
$346K 0.01%
8,160
+3,360
447
$338K 0.01%
1,652
+560
448
$338K 0.01%
7,232
+4,048
449
$337K 0.01%
6,834
+3,009
450
$336K 0.01%
6,860
+2,884
16 17
18
19 20