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
601
$186K 0.01%
4,828
+2,074
602
$185K 0.01%
3,706
+1,496
603
$184K 0.01%
8,942
+3,842
604
$183K 0.01%
5,882
605
$182K 0.01%
4,216
+1,802
606
$180K 0.01%
2,576
+1,200
607
$180K 0.01%
+4,080
608
$177K 0.01%
4,284
+1,652
609
$177K 0.01%
3,672
+1,496
610
$177K 0.01%
2,416
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611
$176K 0.01%
7,296
+3,152
612
$175K 0.01%
2,592
+1,056
613
$174K 0.01%
1,428
-4,080
614
$174K 0.01%
3,060
+1,360
615
$174K 0.01%
3,570
+1,462
616
$173K 0.01%
2,640
+1,008
617
$173K 0.01%
312
-104
618
$172K 0.01%
4,336
+2,080
619
$172K 0.01%
7,200
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620
$170K 0.01%
9,010
+4,012
621
$169K 0.01%
2,224
+912
622
$169K 0.01%
4,416
+1,840
623
$168K 0.01%
9,464
624
$168K 0.01%
5,584
+2,496
625
$168K 0.01%
8,126
+3,952
23 24
25
26 27