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
626
$225K 0.01%
6,596
+272
627
$222K 0.01%
2,212
628
$222K 0.01%
3,744
+16
629
$220K 0.01%
1,840
630
$220K 0.01%
12,546
+3,944
631
$218K 0.01%
+2,380
632
$217K 0.01%
6,752
633
$216K 0.01%
8,316
634
$215K 0.01%
11,832
+1,666
635
$214K 0.01%
5,904
636
$213K 0.01%
1,200
+16
637
$212K 0.01%
7,582
638
$211K 0.01%
15,764
+1,260
639
$211K 0.01%
8,500
640
$209K 0.01%
2,176
-816
641
$208K 0.01%
+4,608
642
$208K 0.01%
9,826
643
$207K 0.01%
11,284
644
$207K 0.01%
+4,896
645
$207K 0.01%
+10,352
646
$205K 0.01%
8,688
647
$204K 0.01%
21,692
648
$201K 0.01%
10,108
649
$200K 0.01%
6,720
650
$198K 0.01%
9,316
24 25
26
27 28