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
51
$10.5M 0.4%
213,728
+22,256
52
$10.5M 0.4%
121,184
+21,840
53
$10.4M 0.39%
386,376
+25,636
54
$10.2M 0.39%
248,704
+47,008
55
$10.2M 0.39%
121,744
+2,156
56
$10.1M 0.38%
56,984
+476
57
$10M 0.38%
228,340
+67,508
58
$10M 0.38%
73,056
+10,864
59
$9.74M 0.37%
72,896
+7,854
60
$9.69M 0.37%
83,160
+7,812
61
$9.52M 0.36%
161,980
+18,732
62
$9.38M 0.35%
286,776
-280
63
$9.38M 0.35%
360,976
-87,520
64
$9.26M 0.35%
393,484
-182,392
65
$9.11M 0.34%
32,266
+102
66
$9.01M 0.34%
176,290
-18,734
67
$8.85M 0.33%
175,950
68
$8.69M 0.33%
565,040
+4,416
69
$8.39M 0.32%
111,888
-91,532
70
$8.34M 0.32%
115,724
-18,872
71
$8.27M 0.31%
42,466
+9,826
72
$8.15M 0.31%
42,908
+15,164
73
$8.04M 0.3%
166,872
+12,784
74
$7.83M 0.3%
27,468
+700
75
$7.62M 0.29%
167,424
+51,056
1 2
3
4 5