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
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
-1,440
846
-7,378
847
-20,842
848
-9,464
849
-152,448
850
-17,864