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
$2.73B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.7M
3
+$7.78M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.86M
5
PRU icon
Prudential Financial
PRU
+$6.5M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$6.47M
4
BNS icon
Scotiabank
BNS
+$6.29M
5
AMT icon
American Tower
AMT
+$4.75M

Sector Composition

1 Technology 21.63%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.65%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8M 0.29%
42,534
+15,844
77
$7.98M 0.29%
288,184
78
$7.85M 0.29%
120,904
+65,744
79
$7.84M 0.29%
203,830
-21,862
80
$7.7M 0.28%
50,286
+1,496
81
$7.42M 0.27%
266,288
+8,126
82
$7.38M 0.27%
253,008
+47,796
83
$7.19M 0.26%
82,528
+10,000
84
$7.18M 0.26%
507,640
-6,440
85
$7.13M 0.26%
204,820
86
$7.07M 0.26%
386,912
-97,184
87
$7.05M 0.26%
95,104
-26,192
88
$7M 0.26%
124,338
-24,888
89
$6.93M 0.25%
148,708
+6,020
90
$6.86M 0.25%
61,728
+28,384
91
$6.84M 0.25%
65,484
+24,004
92
$6.69M 0.25%
184,576
-39,620
93
$6.63M 0.24%
59,416
+616
94
$6.54M 0.24%
90,916
+14,790
95
$6.52M 0.24%
55,760
+8,330
96
$6.41M 0.24%
85,960
+28,448
97
$6.34M 0.23%
38,556
-7,310
98
$6.32M 0.23%
287,196
+24,052
99
$6.21M 0.23%
34,576
+256
100
$6.13M 0.22%
204,000
2 3
4
5 6