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
426
$487K 0.02%
21,700
+4,648
427
$487K 0.02%
286
-19
428
$483K 0.02%
28,960
-19,440
429
$482K 0.02%
10,200
430
$482K 0.02%
+13,664
431
$480K 0.02%
46,410
432
$479K 0.02%
10,444
433
$478K 0.02%
6,426
434
$477K 0.02%
4,208
-5,440
435
$477K 0.02%
17,170
436
$476K 0.02%
6,720
437
$472K 0.02%
23,902
-1,938
438
$471K 0.02%
5,992
-392
439
$470K 0.02%
12,992
+320
440
$468K 0.02%
13,720
-448
441
$464K 0.02%
7,582
442
$462K 0.02%
9,044
443
$461K 0.02%
1,984
-80
444
$460K 0.02%
7,532
445
$456K 0.02%
10,472
446
$456K 0.02%
26,908
447
$456K 0.02%
12,512
-204
448
$453K 0.02%
13,600
449
$453K 0.02%
4,928
+704
450
$445K 0.02%
6,580
+28
16 17
18
19 20