FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
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
+$23.4M
2
+$9.33M
3
+$7.62M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
5
PRU icon
Prudential Financial
PRU
+$6.38M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$6.44M
4
BNS icon
Scotiabank
BNS
+$5.99M
5
WMT icon
Walmart Inc
WMT
+$4.74M

Sector Composition

1 Technology 21.45%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.83%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$251K 0.01%
16,100
+5,712
527
$250K 0.01%
288
-176
528
$246K 0.01%
1,088
+448
529
$246K 0.01%
14,196
530
$245K 0.01%
5,746
+2,720
531
$243K 0.01%
4,488
+1,530
532
$241K 0.01%
2,688
+1,176
533
$241K 0.01%
8,008
534
$241K 0.01%
5,726
+1,855
535
$239K 0.01%
4,848
+1,904
536
$238K 0.01%
2,672
+1,232
537
$237K 0.01%
25,344
538
$237K 0.01%
3,696
+1,260
539
$236K 0.01%
6,528
+2,414
540
$234K 0.01%
4,676
+1,540
541
$234K 0.01%
4,480
+1,328
542
$232K 0.01%
8,232
+3,248
543
$232K 0.01%
1,504
+736
544
$232K 0.01%
17,408
+6,800
545
$231K 0.01%
6,592
+2,976
546
$229K 0.01%
3,668
547
$229K 0.01%
7,808
+3,584
548
$228K 0.01%
20,400
+7,990
549
$227K 0.01%
9,452
+3,910
550
$226K 0.01%
3,808
+1,326
20 21
22
23 24