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
751
$77K ﹤0.01%
10,924
752
$76K ﹤0.01%
1,200
+576
753
$76K ﹤0.01%
2,287
+1,158
754
$75K ﹤0.01%
2,716
+324
755
$74K ﹤0.01%
4,368
+1,968
756
$74K ﹤0.01%
1,808
+768
757
$74K ﹤0.01%
4,032
+1,792
758
$73K ﹤0.01%
1,728
+672
759
$73K ﹤0.01%
2,320
+816
760
$73K ﹤0.01%
2,912
+1,316
761
$73K ﹤0.01%
4,480
+1,876
762
$71K ﹤0.01%
1,280
+480
763
$70K ﹤0.01%
1,768
-30,090
764
$69K ﹤0.01%
1,856
+832
765
$69K ﹤0.01%
3,556
+1,960
766
$68K ﹤0.01%
6,244
+2,324
767
$68K ﹤0.01%
5,796
+2,688
768
$68K ﹤0.01%
868
+476
769
$68K ﹤0.01%
3,640
+1,736
770
$68K ﹤0.01%
1,296
+512
771
$67K ﹤0.01%
3,488
+1,280
772
$67K ﹤0.01%
2,576
+1,136
773
$66K ﹤0.01%
1,936
+976
774
$66K ﹤0.01%
3,760
+1,536
775
$63K ﹤0.01%
3,113
+1,437
29 30
31
32 33