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
876
-5,152
877
-40,460
878
-1,664
879
-4,984
880
-12,920
881
-136
882
-153
883
-94,452
884
-112,364
885
-15,538
886
-190,060
887
-748
888
-13,804
889
-7,456
890
-8,544
891
-1
892
-7,936
893
-1,032
894
-612
895
-1,960
896
-580
897
-27,098
898
-2,272
899
-777
900
-29,820