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
651
$150K 0.01%
4,228
+1,820
652
$150K 0.01%
11,284
+5,628
653
$150K 0.01%
10,438
+4,794
654
$147K 0.01%
3,978
+1,700
655
$145K 0.01%
11,322
+4,726
656
$145K 0.01%
7,922
+3,264
657
$144K 0.01%
18,250
+7,197
658
$144K 0.01%
4,956
+2,016
659
$144K 0.01%
4,368
+1,904
660
$143K 0.01%
4,448
+1,216
661
$142K 0.01%
5,796
+2,548
662
$141K 0.01%
3,774
+1,700
663
$140K 0.01%
1,936
+784
664
$139K 0.01%
2,604
+1,092
665
$139K 0.01%
3,502
+1,360
666
$138K 0.01%
1,040
+480
667
$136K 0.01%
6,272
+2,072
668
$136K 0.01%
3,584
+1,424
669
$134K ﹤0.01%
4,088
+1,680
670
$134K ﹤0.01%
1,564
+680
671
$133K ﹤0.01%
1,394
+612
672
$133K ﹤0.01%
3,328
+1,648
673
$133K ﹤0.01%
9,112
+4,182
674
$133K ﹤0.01%
1,408
+560
675
$132K ﹤0.01%
1,872
+816
25 26
27
28 29