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
776
$75K ﹤0.01%
4,368
777
$74K ﹤0.01%
4,592
+992
778
$74K ﹤0.01%
3,824
+656
779
$72K ﹤0.01%
3,712
+1,024
780
$72K ﹤0.01%
4,576
+496
781
$70K ﹤0.01%
13,748
+1,932
782
$68K ﹤0.01%
2,688
783
$66K ﹤0.01%
10,472
+3,740
784
$65K ﹤0.01%
2,620
-130,218
785
$65K ﹤0.01%
+1,568
786
$64K ﹤0.01%
+3,952
787
$63K ﹤0.01%
5,440
+2,380
788
$60K ﹤0.01%
10,880
789
$58K ﹤0.01%
1,680
790
$54K ﹤0.01%
2,608
+1,072
791
$53K ﹤0.01%
2,142
+1,020
792
$51K ﹤0.01%
3,568
793
$51K ﹤0.01%
7,984
794
$50K ﹤0.01%
2,828
+112
795
$50K ﹤0.01%
+3,080
796
$50K ﹤0.01%
4,216
-306
797
$49K ﹤0.01%
1,848
-80,752
798
$49K ﹤0.01%
864
-6,448
799
$48K ﹤0.01%
+368
800
$47K ﹤0.01%
1,792
-1,988
30 31
32
33 34