FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
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
+$23.4M
2
+$9.33M
3
+$7.62M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
5
PRU icon
Prudential Financial
PRU
+$6.38M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$6.44M
4
BNS icon
Scotiabank
BNS
+$5.99M
5
WMT icon
Walmart Inc
WMT
+$4.74M

Sector Composition

1 Technology 21.45%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.83%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$103K ﹤0.01%
4,114
+1,190
702
$102K ﹤0.01%
1,584
+464
703
$101K ﹤0.01%
4,032
+1,876
704
$101K ﹤0.01%
9,100
+4,060
705
$101K ﹤0.01%
5,280
+2,400
706
$101K ﹤0.01%
1,408
+528
707
$100K ﹤0.01%
1,888
+752
708
$100K ﹤0.01%
2,268
+1,008
709
$100K ﹤0.01%
1,988
+700
710
$99K ﹤0.01%
2,108
+850
711
$98K ﹤0.01%
1,216
+464
712
$97K ﹤0.01%
2,528
+848
713
$97K ﹤0.01%
3,502
+1,904
714
$97K ﹤0.01%
1,536
+416
715
$96K ﹤0.01%
3,120
+1,344
716
$96K ﹤0.01%
4,726
+1,802
717
$95K ﹤0.01%
4,182
-23
718
$94K ﹤0.01%
2,324
+112
719
$93K ﹤0.01%
8,194
+3,604
720
$93K ﹤0.01%
5,024
+2,416
721
$93K ﹤0.01%
5,072
+2,128
722
$92K ﹤0.01%
5,320
+2,548
723
$92K ﹤0.01%
2,660
+868
724
$92K ﹤0.01%
2,432
+1,056
725
$92K ﹤0.01%
5,180
+2,128
27 28
29
30 31