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
776
$62K ﹤0.01%
1,344
+496
777
$61K ﹤0.01%
3,740
778
$60K ﹤0.01%
56
+34
779
$60K ﹤0.01%
728
+357
780
$59K ﹤0.01%
1,936
+816
781
$59K ﹤0.01%
2,224
+1,024
782
$59K ﹤0.01%
1,248
783
$59K ﹤0.01%
3,808
+1,768
784
$59K ﹤0.01%
7,756
+4,368
785
$58K ﹤0.01%
928
+448
786
$58K ﹤0.01%
1,568
-96
787
$58K ﹤0.01%
3,276
+1,680
788
$57K ﹤0.01%
1,408
+656
789
$56K ﹤0.01%
3,264
+1,632
790
$55K ﹤0.01%
3,162
+1,190
791
$54K ﹤0.01%
2,528
+1,232
792
$53K ﹤0.01%
2,584
+1,020
793
$53K ﹤0.01%
960
+368
794
$53K ﹤0.01%
1,400
+560
795
$51K ﹤0.01%
4,384
+1,984
796
$50K ﹤0.01%
1,504
+624
797
$49K ﹤0.01%
3,052
798
$48K ﹤0.01%
7,456
799
$47K ﹤0.01%
135
-44
800
$47K ﹤0.01%
+2,352
30 31
32
33 34