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
551
$306K 0.01%
3,196
-204
552
$305K 0.01%
14,736
553
$305K 0.01%
4,528
554
$305K 0.01%
7,412
555
$302K 0.01%
11,368
+6,384
556
$302K 0.01%
9,324
557
$301K 0.01%
5,796
+1,008
558
$301K 0.01%
32,028
559
$300K 0.01%
10,370
560
$299K 0.01%
344
-164
561
$299K 0.01%
6,512
-1,328
562
$298K 0.01%
19,482
563
$298K 0.01%
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564
$296K 0.01%
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565
$295K 0.01%
8,876
566
$293K 0.01%
7,990
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567
$290K 0.01%
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568
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8,262
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569
$289K 0.01%
13,498
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570
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571
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12,002
+1,224
572
$288K 0.01%
15,624
573
$288K 0.01%
15,062
574
$288K 0.01%
23,344
+1,984
575
$287K 0.01%
19,440
-5,024
21 22
23
24 25