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
751
$97K ﹤0.01%
9,128
752
$96K ﹤0.01%
9,418
-3,638
753
$95K ﹤0.01%
1,888
754
$94K ﹤0.01%
2,656
755
$92K ﹤0.01%
5,544
+560
756
$91K ﹤0.01%
2,464
757
$91K ﹤0.01%
4,508
+28
758
$91K ﹤0.01%
10,384
+1,744
759
$88K ﹤0.01%
1,472
760
$87K ﹤0.01%
5,488
761
$86K ﹤0.01%
6,664
762
$85K ﹤0.01%
4,182
-4,692
763
$84K ﹤0.01%
5,474
+1,598
764
$80K ﹤0.01%
5,304
765
$80K ﹤0.01%
+1,652
766
$79K ﹤0.01%
4,984
767
$78K ﹤0.01%
8,908
+1,734
768
$77K ﹤0.01%
3,136
769
$76K ﹤0.01%
2,528
+624
770
$76K ﹤0.01%
5,792
771
$76K ﹤0.01%
6,608
+1,040
772
$75K ﹤0.01%
+730
773
$75K ﹤0.01%
3,168
+64
774
$75K ﹤0.01%
6,448
775
$75K ﹤0.01%
3,232
29 30
31
32 33