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
701
$153K 0.01%
6,256
702
$151K 0.01%
11,152
-78,496
703
$150K 0.01%
8,160
704
$148K 0.01%
3,536
705
$147K 0.01%
1,168
+464
706
$146K 0.01%
9,996
+9,010
707
$144K 0.01%
3,740
708
$143K 0.01%
+986
709
$142K 0.01%
1,428
+1,326
710
$142K 0.01%
4,839
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711
$141K 0.01%
2,400
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712
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+11,256
713
$138K 0.01%
3,568
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714
$137K 0.01%
11,696
715
$136K 0.01%
2,622
-2,437
716
$134K 0.01%
2,976
717
$133K 0.01%
2,528
718
$132K 0.01%
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719
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3,312
720
$132K 0.01%
3,120
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721
$131K 0.01%
+1,344
722
$129K ﹤0.01%
4,848
+16
723
$126K ﹤0.01%
15,764
+4,704
724
$126K ﹤0.01%
2,096
725
$124K ﹤0.01%
5,460
+252
27 28
29
30 31