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
501
$361K 0.01%
11,832
+476
502
$359K 0.01%
+5,936
503
$358K 0.01%
4,496
504
$358K 0.01%
6,412
505
$355K 0.01%
3,472
-7,984
506
$354K 0.01%
1,040
-160
507
$353K 0.01%
5,432
+532
508
$353K 0.01%
6,290
509
$352K 0.01%
+17,136
510
$352K 0.01%
4,752
511
$351K 0.01%
18,992
-23,104
512
$351K 0.01%
11,084
+680
513
$350K 0.01%
6,766
-5,678
514
$350K 0.01%
9,392
-704
515
$350K 0.01%
20,328
+1,456
516
$347K 0.01%
1,840
-112
517
$346K 0.01%
16,224
518
$346K 0.01%
10,914
519
$345K 0.01%
4,224
520
$344K 0.01%
1,932
+1,708
521
$343K 0.01%
5,520
-8,864
522
$343K 0.01%
4,176
-4,560
523
$341K 0.01%
7,252
524
$339K 0.01%
4,432
525
$338K 0.01%
5,392
-160
19 20
21
22 23