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
476
$302K 0.01%
12,288
+48
477
$302K 0.01%
5,472
+2,016
478
$301K 0.01%
7,548
+3,298
479
$301K 0.01%
2,550
480
$299K 0.01%
2,640
+944
481
$297K 0.01%
1,104
-64
482
$296K 0.01%
15,596
+5,376
483
$296K 0.01%
11,900
+4,760
484
$294K 0.01%
18,700
+4,250
485
$293K 0.01%
8,592
486
$293K 0.01%
16,912
-31,536
487
$293K 0.01%
5,678
+2,482
488
$292K 0.01%
3,408
+192
489
$292K 0.01%
5,916
+2,516
490
$291K 0.01%
7,136
-1,024
491
$290K 0.01%
5,992
+2,184
492
$289K 0.01%
11,934
-3,978
493
$287K 0.01%
4,930
+2,040
494
$285K 0.01%
476
+204
495
$285K 0.01%
3,761
+1,744
496
$285K 0.01%
5,936
+2,576
497
$285K 0.01%
52,784
-17,616
498
$282K 0.01%
2,296
+784
499
$281K 0.01%
37,520
+14,960
500
$280K 0.01%
6,608
18 19
20
21 22