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
76
$7.61M 0.29%
147,832
+28,458
77
$7.6M 0.29%
299,812
78
$7.56M 0.29%
470,084
+5,644
79
$7.53M 0.28%
84,184
+3,128
80
$7.37M 0.28%
297,416
+9,436
81
$7.34M 0.28%
46,104
+5,848
82
$7.22M 0.27%
112,840
+16,408
83
$7.2M 0.27%
27,404
-10,268
84
$7.1M 0.27%
430,134
-152,184
85
$7.09M 0.27%
503,200
+344,240
86
$6.97M 0.26%
141,440
-6,358
87
$6.94M 0.26%
209,020
88
$6.93M 0.26%
219,100
+41,860
89
$6.81M 0.26%
58,888
+11,560
90
$6.71M 0.25%
91,630
-3,162
91
$6.58M 0.25%
98,192
+442
92
$6.48M 0.25%
62,084
-28,594
93
$6.47M 0.24%
38,760
+510
94
$6.46M 0.24%
147,336
-81,088
95
$6.38M 0.24%
58,604
+4,116
96
$6.21M 0.24%
195,840
-55,984
97
$6.19M 0.23%
102,576
-20,064
98
$5.93M 0.22%
403,620
-18,480
99
$5.68M 0.21%
201,152
-67,900
100
$5.62M 0.21%
112,544
-77,568
2 3
4
5 6