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
726
$91K ﹤0.01%
4,692
+2,414
727
$91K ﹤0.01%
36,960
+18,760
728
$90K ﹤0.01%
2,400
+896
729
$90K ﹤0.01%
10,332
+4,116
730
$88K ﹤0.01%
2,336
+912
731
$87K ﹤0.01%
36,550
-12,206
732
$85K ﹤0.01%
1,968
+784
733
$85K ﹤0.01%
3,706
+986
734
$85K ﹤0.01%
4,004
+2,100
735
$85K ﹤0.01%
3,248
+1,596
736
$84K ﹤0.01%
1,584
+576
737
$84K ﹤0.01%
4,000
+1,760
738
$84K ﹤0.01%
1,260
+476
739
$83K ﹤0.01%
1,468
-188
740
$82K ﹤0.01%
5,768
+3,024
741
$82K ﹤0.01%
7,904
+3,216
742
$81K ﹤0.01%
4,288
+1,632
743
$81K ﹤0.01%
2,520
744
$81K ﹤0.01%
2,324
+1,260
745
$80K ﹤0.01%
13,748
+7,448
746
$80K ﹤0.01%
3,162
+1,360
747
$79K ﹤0.01%
5,624
748
$79K ﹤0.01%
1,104
+368
749
$79K ﹤0.01%
3,808
+1,988
750
$78K ﹤0.01%
1,376
+688
28 29
30
31 32