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
451
$445K 0.02%
9,010
452
$438K 0.02%
11,356
453
$438K 0.02%
12,628
454
$434K 0.02%
8,816
455
$430K 0.02%
10,136
456
$430K 0.02%
15,582
457
$422K 0.02%
11,322
458
$419K 0.02%
16,966
459
$419K 0.02%
4,096
-768
460
$417K 0.02%
25,534
461
$416K 0.02%
14,552
462
$414K 0.02%
9,282
463
$414K 0.02%
4,240
464
$414K 0.02%
20,112
+2,644
465
$413K 0.02%
10,880
466
$406K 0.02%
23,568
-15,632
467
$405K 0.02%
9,112
468
$404K 0.02%
10,812
469
$403K 0.02%
15,232
470
$403K 0.02%
7,752
471
$402K 0.02%
14,858
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472
$402K 0.02%
12,896
+336
473
$402K 0.02%
4,800
+1,360
474
$401K 0.02%
7,504
475
$401K 0.02%
2,880
17 18
19
20 21