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
476
$399K 0.02%
2,912
-5,488
477
$399K 0.02%
26,282
+1,326
478
$398K 0.02%
18,284
479
$397K 0.02%
5,124
480
$396K 0.02%
6,440
481
$394K 0.01%
16,218
-6,868
482
$393K 0.01%
7,336
483
$392K 0.01%
28,730
484
$387K 0.01%
5,066
485
$386K 0.01%
21,352
486
$381K 0.01%
7,072
487
$381K 0.01%
32,096
+2,108
488
$380K 0.01%
44,184
+8,988
489
$380K 0.01%
42,784
490
$379K 0.01%
14,944
-1,712
491
$379K 0.01%
2,496
-592
492
$378K 0.01%
11,934
+2,142
493
$378K 0.01%
7,378
494
$376K 0.01%
14,924
495
$375K 0.01%
5,280
+1,040
496
$374K 0.01%
8,192
497
$374K 0.01%
10,220
498
$371K 0.01%
11,136
499
$367K 0.01%
23,128
500
$363K 0.01%
4,340
18 19
20
21 22