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
676
$132K ﹤0.01%
1,840
+800
677
$130K ﹤0.01%
1,768
+816
678
$130K ﹤0.01%
13,776
+6,356
679
$129K ﹤0.01%
1,360
+496
680
$129K ﹤0.01%
1,768
+884
681
$127K ﹤0.01%
2,482
+1,020
682
$126K ﹤0.01%
3,904
+1,504
683
$126K ﹤0.01%
2,912
+1,168
684
$125K ﹤0.01%
3,056
+1,408
685
$124K ﹤0.01%
6,290
+2,346
686
$122K ﹤0.01%
2,142
+748
687
$119K ﹤0.01%
+5,328
688
$118K ﹤0.01%
10,368
+4,416
689
$118K ﹤0.01%
2,604
+1,316
690
$115K ﹤0.01%
1,292
+544
691
$115K ﹤0.01%
+1,870
692
$114K ﹤0.01%
4,046
+2,584
693
$111K ﹤0.01%
1,680
694
$111K ﹤0.01%
768
+176
695
$111K ﹤0.01%
1,792
+784
696
$110K ﹤0.01%
6,448
+2,432
697
$109K ﹤0.01%
5,152
698
$109K ﹤0.01%
4,000
+1,504
699
$106K ﹤0.01%
2,640
+1,024
700
$105K ﹤0.01%
6,496
+2,716
26 27
28
29 30