FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
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
+$23.4M
2
+$9.33M
3
+$7.62M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
5
PRU icon
Prudential Financial
PRU
+$6.38M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$6.44M
4
BNS icon
Scotiabank
BNS
+$5.99M
5
WMT icon
Walmart Inc
WMT
+$4.74M

Sector Composition

1 Technology 21.45%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.83%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$26K ﹤0.01%
1,632
+688
827
$25K ﹤0.01%
1,120
828
$25K ﹤0.01%
1,472
829
$25K ﹤0.01%
1,344
+784
830
$25K ﹤0.01%
3,304
+1,736
831
$24K ﹤0.01%
1,540
+672
832
$23K ﹤0.01%
2,550
833
$22K ﹤0.01%
1,456
+688
834
$20K ﹤0.01%
3,052
+1,596
835
$19K ﹤0.01%
4,038
-4,282
836
$18K ﹤0.01%
1,064
837
$18K ﹤0.01%
2,272
838
$15K ﹤0.01%
918
839
$13K ﹤0.01%
1,013
840
$12K ﹤0.01%
3,696
841
$10K ﹤0.01%
4,012
842
$9K ﹤0.01%
523
843
$9K ﹤0.01%
202
844
$1K ﹤0.01%
+57
845
– –
-152,448
846
– –
-17,864
847
– –
-124,292
848
– –
-896
849
– –
-1,848
850
– –
-3,264
31 32 33
34
35