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
801
$47K ﹤0.01%
+118
802
$46K ﹤0.01%
2,640
803
$45K ﹤0.01%
1,596
804
$44K ﹤0.01%
+38
805
$44K ﹤0.01%
3,230
-11,730
806
$43K ﹤0.01%
3,168
807
$42K ﹤0.01%
+1,598
808
$42K ﹤0.01%
+1,148
809
$38K ﹤0.01%
2,416
810
$36K ﹤0.01%
+2,754
811
$35K ﹤0.01%
7,514
+3,604
812
$32K ﹤0.01%
1,056
+3
813
$31K ﹤0.01%
+1,736
814
$30K ﹤0.01%
+680
815
$30K ﹤0.01%
6,300
+1,456
816
$30K ﹤0.01%
+510
817
$29K ﹤0.01%
+2,464
818
$27K ﹤0.01%
+408
819
$27K ﹤0.01%
2,608
820
$27K ﹤0.01%
+1,072
821
$26K ﹤0.01%
+1,292
822
$26K ﹤0.01%
+1,824
823
$22K ﹤0.01%
+374
824
$22K ﹤0.01%
+2,006
825
$21K ﹤0.01%
+252
31 32
33
34 35