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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
876
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877
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878
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879
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-7,584
880
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881
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882
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-347,368
883
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884
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-7,584
885
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886
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887
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888
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-84,558
889
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890
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891
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892
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-19,936
893
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894
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895
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896
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897
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898
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899
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900
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34 35
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