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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
$2.64B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$9.99M
3
+$8.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Top Sells

1
+$23.8M
2
+$20.3M
3
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10M
5
CNI icon
Canadian National Railway
CNI
+$9.55M

Sector Composition

1 Technology 23.43%
2 Healthcare 18.02%
3 Financials 12.84%
4 Industrials 12.8%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$9K ﹤0.01%
+1,664
852
$8K ﹤0.01%
+68
853
$7K ﹤0.01%
+192
854
$5K ﹤0.01%
+16
855
$5K ﹤0.01%
+840
856
$5K ﹤0.01%
280
-1,176
857
$3K ﹤0.01%
+34
858
$3K ﹤0.01%
+10
859
$3K ﹤0.01%
+192
860
$1K ﹤0.01%
+80
861
$1K ﹤0.01%
+208
862
$1K ﹤0.01%
56
-168
863
– –
-1,032
864
– –
-6,608
865
– –
-21,056
866
– –
-12,528
867
– –
-22,176
868
– –
-2,640
869
– –
-6,440
870
– –
-6,698
871
– –
-19,414
872
– –
-72,112
873
– –
-884
874
– –
-19,780
875
– –
-31,220
33 34
35
36 37