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
101
$6.03M 0.22%
204,000
102
$5.74M 0.21%
90,814
+39,066
103
$5.7M 0.21%
+85,919
104
$5.65M 0.21%
62,916
-20,272
105
$5.53M 0.2%
86,272
+18,512
106
$5.49M 0.2%
52,960
+5,440
107
$5.49M 0.2%
65,660
+48,356
108
$5.44M 0.2%
104,346
-8,160
109
$5.31M 0.19%
56,168
-3,978
110
$5.26M 0.19%
97,936
-21,824
111
$5.2M 0.19%
62,730
-14,994
112
$5.2M 0.19%
961,632
+299,152
113
$5.13M 0.19%
97,664
-14,560
114
$5.03M 0.18%
109,718
+6,902
115
$4.88M 0.18%
79,968
-10,108
116
$4.81M 0.18%
44,100
+10,360
117
$4.79M 0.18%
166,702
-21,335
118
$4.72M 0.17%
181,664
-39,760
119
$4.64M 0.17%
36,656
-16,912
120
$4.5M 0.17%
326,842
+126,446
121
$4.5M 0.16%
67,184
+8,224
122
$4.5M 0.16%
79,352
+49,280
123
$4.49M 0.16%
99,108
-7,682
124
$4.35M 0.16%
86,352
-3,200
125
$4.35M 0.16%
246,176
-6,496
3 4
5
6 7