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
826
$21K ﹤0.01%
+2,686
827
$21K ﹤0.01%
+340
828
$20K ﹤0.01%
+1,568
829
$20K ﹤0.01%
+224
830
$19K ﹤0.01%
+748
831
$18K ﹤0.01%
+896
832
$18K ﹤0.01%
+1,120
833
$18K ﹤0.01%
+432
834
$18K ﹤0.01%
280
-392
835
$18K ﹤0.01%
+320
836
$17K ﹤0.01%
+336
837
$14K ﹤0.01%
1,424
+128
838
$14K ﹤0.01%
288
-880
839
$14K ﹤0.01%
+504
840
$13K ﹤0.01%
+1,456
841
$13K ﹤0.01%
+272
842
$12K ﹤0.01%
+44
843
$12K ﹤0.01%
3,504
844
$12K ﹤0.01%
1,148
-1,876
845
$11K ﹤0.01%
1,472
846
$11K ﹤0.01%
+208
847
$10K ﹤0.01%
+192
848
$9K ﹤0.01%
+1,024
849
$9K ﹤0.01%
+432
850
$9K ﹤0.01%
+112