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
576
$205K 0.01%
4,760
+2,240
577
$202K 0.01%
10,836
+5,936
578
$202K 0.01%
4,420
+1,802
579
$202K 0.01%
5,656
580
$201K 0.01%
12,920
581
$201K 0.01%
14,280
-38,556
582
$200K 0.01%
7,936
+3,360
583
$200K 0.01%
13,124
+5,746
584
$200K 0.01%
5,236
+2,108
585
$200K 0.01%
8,428
+3,444
586
$199K 0.01%
3,528
+2,352
587
$199K 0.01%
19,750
588
$199K 0.01%
3,304
-104,496
589
$198K 0.01%
13,804
590
$198K 0.01%
4,060
+1,596
591
$195K 0.01%
3,604
+1,292
592
$194K 0.01%
1,904
+784
593
$193K 0.01%
7,008
+2,848
594
$192K 0.01%
5,474
+2,312
595
$190K 0.01%
4,692
596
$189K 0.01%
10,098
+4,386
597
$189K 0.01%
8,290
-1,837
598
$189K 0.01%
5,152
+2,240
599
$186K 0.01%
5,746
+2,380
600
$186K 0.01%
2,080
-2,528
22 23
24
25 26