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
576
$285K 0.01%
6,020
577
$285K 0.01%
8,256
578
$284K 0.01%
23,189
-69
579
$284K 0.01%
8,904
+1,008
580
$281K 0.01%
12,624
+240
581
$281K 0.01%
9,472
582
$280K 0.01%
38,420
+4,692
583
$278K 0.01%
42,432
+13,056
584
$277K 0.01%
4,400
+224
585
$277K 0.01%
2,112
586
$275K 0.01%
4,930
587
$275K 0.01%
5,066
588
$274K 0.01%
28,448
589
$273K 0.01%
22,880
-2,400
590
$271K 0.01%
+1,700
591
$269K 0.01%
16,184
592
$267K 0.01%
7,072
593
$266K 0.01%
4,692
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594
$266K 0.01%
10,744
+2,074
595
$264K 0.01%
2,108
596
$263K 0.01%
3,520
+400
597
$262K 0.01%
4,384
598
$262K 0.01%
6,052
599
$261K 0.01%
13,132
+756
600
$258K 0.01%
8,656
+2,912
22 23
24
25 26