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
451
$336K 0.01%
3,752
+1,316
452
$335K 0.01%
6,953
453
$334K 0.01%
10,816
-2,368
454
$334K 0.01%
19,346
+6,664
455
$333K 0.01%
94,452
456
$332K 0.01%
1,808
-208
457
$330K 0.01%
4,726
+2,040
458
$330K 0.01%
4,448
+288
459
$328K 0.01%
8,466
+2,958
460
$328K 0.01%
4,862
+1,768
461
$327K 0.01%
6,192
+288
462
$327K 0.01%
19,248
463
$324K 0.01%
3,024
-352
464
$316K 0.01%
3,312
-368
465
$314K 0.01%
7,027
466
$313K 0.01%
4,368
+1,736
467
$313K 0.01%
23,152
+2,928
468
$312K 0.01%
3,164
+1,148
469
$312K 0.01%
4,692
+2,278
470
$311K 0.01%
7,168
+3,024
471
$310K 0.01%
10,472
+5,180
472
$310K 0.01%
6,640
+3,152
473
$307K 0.01%
2,324
+504
474
$305K 0.01%
2,896
-16
475
$303K 0.01%
13,566
+5,474
17 18
19
20 21