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
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%
28
-84
863
– –
-271
864
– –
-132
865
– –
-347,368
866
– –
-918
867
– –
-1,680
868
– –
-3,360
869
– –
-8,008
870
– –
-1,013
871
– –
-7,584
872
– –
-29,808
873
– –
-1,792
874
– –
-1,120
875
– –
-84,558
33 34
35
36 37