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
51
$12M 0.44%
177,912
+46,396
52
$12M 0.44%
163,408
-6,328
53
$11.9M 0.44%
89,648
-3,040
54
$11.8M 0.43%
1,090,560
-30,800
55
$11.3M 0.41%
213,379
-7,610
56
$11.2M 0.41%
204,092
+109,928
57
$11.2M 0.41%
64,770
+11,220
58
$11M 0.4%
114,512
+61,676
59
$10.9M 0.4%
42,616
-16,884
60
$10.8M 0.4%
121,044
+36,876
61
$10.6M 0.39%
173,065
-105,720
62
$10.6M 0.39%
367,164
-28,784
63
$10.5M 0.39%
85,232
+34,244
64
$10.5M 0.38%
47,192
+15,436
65
$10.1M 0.37%
316,782
+69,058
66
$9.9M 0.36%
152,830
+14,756
67
$9.76M 0.36%
38,318
+3,808
68
$9.68M 0.36%
233,954
-75,752
69
$9.52M 0.35%
213,612
+57,316
70
$9.31M 0.34%
244,944
-83,132
71
$8.91M 0.33%
185,164
72
$8.83M 0.32%
69,394
+19,958
73
$8.62M 0.32%
43,584
+23,552
74
$8.58M 0.31%
138,048
+68,624
75
$8.32M 0.31%
85,568
+22,288
1 2
3
4 5