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
726
$124K ﹤0.01%
18,640
+1,776
727
$123K ﹤0.01%
3,104
728
$123K ﹤0.01%
6,624
729
$122K ﹤0.01%
8,640
+1,152
730
$122K ﹤0.01%
8,688
731
$119K ﹤0.01%
9,280
732
$119K ﹤0.01%
1,680
733
$119K ﹤0.01%
2,940
+336
734
$118K ﹤0.01%
3,570
735
$118K ﹤0.01%
+1,006
736
$117K ﹤0.01%
6,384
737
$117K ﹤0.01%
4,816
+384
738
$117K ﹤0.01%
8,500
739
$116K ﹤0.01%
3,056
-6,048
740
$113K ﹤0.01%
8,496
+560
741
$113K ﹤0.01%
10,000
+1,888
742
$112K ﹤0.01%
13,076
743
$112K ﹤0.01%
7,224
744
$109K ﹤0.01%
5,544
+1,288
745
$108K ﹤0.01%
4,512
746
$107K ﹤0.01%
4,592
747
$106K ﹤0.01%
6,804
748
$102K ﹤0.01%
1,440
749
$101K ﹤0.01%
3,739
750
$99K ﹤0.01%
2,464
+476
28 29
30
31 32