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
526
$336K 0.01%
6,912
+736
527
$335K 0.01%
5,168
+704
528
$334K 0.01%
18,496
+1,496
529
$334K 0.01%
11,536
-255,724
530
$333K 0.01%
105,616
531
$333K 0.01%
10,472
532
$332K 0.01%
8,080
533
$332K 0.01%
32,096
534
$331K 0.01%
5,680
-432
535
$330K 0.01%
8,194
+1,122
536
$329K 0.01%
5,248
537
$328K 0.01%
3,424
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538
$328K 0.01%
8,262
539
$324K 0.01%
13,300
540
$323K 0.01%
12,348
+2,128
541
$323K 0.01%
3,472
+176
542
$322K 0.01%
3,604
543
$319K 0.01%
14,368
544
$319K 0.01%
+13,580
545
$318K 0.01%
16,064
546
$315K 0.01%
2,400
547
$313K 0.01%
5,796
+336
548
$312K 0.01%
7,756
-924
549
$310K 0.01%
14,449
550
$308K 0.01%
16,116
+3,638
20 21
22
23 24