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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
901
– –
-1,472
902
– –
-7,027
903
– –
-4,845
904
– –
-112,364
905
– –
-15,538
906
– –
-190,060
907
– –
-748
908
– –
-13,804
909
– –
-7,456
910
– –
-8,544
911
– –
-1
912
– –
-5,882
913
– –
-7,936
914
– –
-612
915
– –
-1,960
916
– –
-580
917
– –
-27,098
918
– –
-2,272
919
– –
-777
920
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-4,012
921
– –
-24,582
922
– –
-11,866
923
– –
-21,364
924
– –
-11,376
925
– –
-7,956
34 35 36
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