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
651
$198K 0.01%
6,352
+1,184
652
$196K 0.01%
+6,222
653
$196K 0.01%
7,028
654
$194K 0.01%
25,976
655
$194K 0.01%
5,354
656
$192K 0.01%
10,384
657
$190K 0.01%
4,352
658
$190K 0.01%
2,924
659
$188K 0.01%
3,008
-2,208
660
$187K 0.01%
6,256
661
$187K 0.01%
+7,208
662
$187K 0.01%
1,652
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663
$187K 0.01%
7,196
664
$186K 0.01%
5,440
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665
$186K 0.01%
5,248
666
$186K 0.01%
21,784
667
$185K 0.01%
3,332
668
$185K 0.01%
+2,592
669
$185K 0.01%
3,104
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670
$183K 0.01%
5,440
-3,774
671
$182K 0.01%
5,904
672
$178K 0.01%
18,256
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673
$176K 0.01%
3,392
+384
674
$174K 0.01%
3,276
675
$173K 0.01%
35,472
25 26
27
28 29