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 23.44%
2 Healthcare 18.02%
3 Financials 12.84%
4 Industrials 12.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.97%
570,520
-65,756
27
$24.5M 0.93%
359,108
-129,132
28
$24.1M 0.91%
379,232
+22,848
29
$23M 0.87%
213,579
-236
30
$21.4M 0.81%
453,768
-48,496
31
$21.3M 0.8%
133,140
+40,824
32
$19.9M 0.75%
376,584
-31,484
33
$19M 0.72%
321,916
-126,952
34
$16.5M 0.63%
310,828
-66,470
35
$16M 0.61%
174,096
+45,328
36
$15.9M 0.6%
231,234
-374
37
$14.9M 0.56%
349,214
+190,128
38
$14.9M 0.56%
96,662
-2,040
39
$14.7M 0.56%
334,560
-928
40
$14.7M 0.55%
172,006
+884
41
$13.9M 0.53%
556,272
-6,336
42
$13.7M 0.52%
204,085
-1,735
43
$13.5M 0.51%
161,700
+47,432
44
$12.7M 0.48%
165,919
+19,353
45
$12.7M 0.48%
42,160
-3,024
46
$12.2M 0.46%
206,992
+912
47
$11.9M 0.45%
210,091
+34,799
48
$11.7M 0.44%
195,280
+32,928
49
$11.6M 0.44%
115,838
+18,700
50
$10.8M 0.41%
37,760
-15,328
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