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
26
$21.6M 0.79%
133,042
-20,876
27
$21.1M 0.78%
386,400
+101,332
28
$21M 0.77%
479,196
-1,088
29
$20.1M 0.74%
303,088
-11,632
30
$20.1M 0.74%
277,440
-10,200
31
$19.5M 0.72%
187,992
-15,372
32
$19M 0.7%
239,540
+122,416
33
$18.5M 0.68%
241,191
-12,591
34
$18.5M 0.68%
145,143
-19,180
35
$18.4M 0.67%
144,592
+19,236
36
$18.2M 0.67%
623,812
-23,828
37
$17.5M 0.64%
364,720
+37,440
38
$17.1M 0.63%
252,756
+115,192
39
$15.6M 0.57%
192,780
-7,752
40
$15.4M 0.57%
142,480
+60,096
41
$14.8M 0.54%
253,056
+33,248
42
$14.4M 0.53%
143,854
-20,672
43
$13.8M 0.51%
183,876
+72,352
44
$13.8M 0.5%
122,024
+29,764
45
$13.2M 0.48%
438,676
+96,012
46
$13M 0.48%
97,886
+680
47
$13M 0.48%
191,268
+100,716
48
$13M 0.48%
677,280
+53,408
49
$12.3M 0.45%
306,960
+89,792
50
$12.2M 0.45%
496,132
+131,712
1
2
3 4 5