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
501
$280K 0.01%
4,464
+704
502
$279K 0.01%
4,998
+1,938
503
$279K 0.01%
8,670
504
$278K 0.01%
3,248
+1,148
505
$278K 0.01%
23,520
+9,548
506
$278K 0.01%
3,570
+1,496
507
$277K 0.01%
5,746
+2,482
508
$274K 0.01%
8,946
+4,158
509
$272K 0.01%
5,404
+2,716
510
$268K 0.01%
5,760
+176
511
$268K 0.01%
7,008
+800
512
$267K 0.01%
7,038
+3,026
513
$266K 0.01%
4,964
+2,108
514
$263K 0.01%
2,788
+1,224
515
$263K 0.01%
1,168
+496
516
$262K 0.01%
7,004
+2,278
517
$261K 0.01%
8,704
+2,448
518
$259K 0.01%
14,112
+3,056
519
$259K 0.01%
3,680
+768
520
$258K 0.01%
3,842
+1,598
521
$257K 0.01%
13,804
+6,800
522
$257K 0.01%
7,718
523
$254K 0.01%
8,512
+3,416
524
$253K 0.01%
4,284
+1,360
525
$253K 0.01%
27,710
+7,140
19 20
21
22 23