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
551
$225K 0.01%
4,256
+1,652
552
$225K 0.01%
4,760
+1,972
553
$223K 0.01%
547
-33
554
$223K 0.01%
22,112
+9,072
555
$222K 0.01%
11,564
+4,172
556
$220K 0.01%
7,114
+2,592
557
$220K 0.01%
17,248
+7,308
558
$219K 0.01%
4,736
-1,600
559
$219K 0.01%
9,240
+4,732
560
$218K 0.01%
2,788
+1,088
561
$216K 0.01%
3,192
+1,316
562
$214K 0.01%
29,808
563
$214K 0.01%
11,458
+4,862
564
$213K 0.01%
3,570
+1,700
565
$212K 0.01%
2,520
+952
566
$212K 0.01%
4,508
+2,016
567
$209K 0.01%
2,912
+1,148
568
$209K 0.01%
1,652
+700
569
$208K 0.01%
4,845
570
$207K 0.01%
6,562
571
$206K 0.01%
3,444
+1,568
572
$205K 0.01%
4,250
+2,142
573
$205K 0.01%
5,576
+2,108
574
$205K 0.01%
4,862
+2,040
575
$205K 0.01%
5,740
+2,296
21 22
23
24 25