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
801
$46K ﹤0.01%
3,024
+1,064
802
$46K ﹤0.01%
912
+416
803
$44K ﹤0.01%
3,232
+1,648
804
$44K ﹤0.01%
864
805
$44K ﹤0.01%
1,008
806
$43K ﹤0.01%
2,100
+532
807
$42K ﹤0.01%
984
+440
808
$42K ﹤0.01%
1,296
+496
809
$42K ﹤0.01%
2,032
+768
810
$42K ﹤0.01%
1,344
+448
811
$42K ﹤0.01%
976
+400
812
$39K ﹤0.01%
2,224
+1,296
813
$39K ﹤0.01%
2,992
814
$38K ﹤0.01%
960
815
$38K ﹤0.01%
1,792
+960
816
$37K ﹤0.01%
1,824
-5,472
817
$36K ﹤0.01%
2,784
+1,360
818
$35K ﹤0.01%
1,836
+612
819
$35K ﹤0.01%
1,616
+848
820
$34K ﹤0.01%
1,696
+768
821
$31K ﹤0.01%
+510
822
$31K ﹤0.01%
4,576
+2,448
823
$29K ﹤0.01%
1,984
+832
824
$28K ﹤0.01%
2,688
+1,440
825
$27K ﹤0.01%
504
+229
31 32
33
34 35