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
101
$5.51M 0.21%
254,728
-3,162
102
$5.36M 0.2%
373,688
+96,796
103
$5.11M 0.19%
120,624
-3,892
104
$5.08M 0.19%
73,948
-6,356
105
$4.96M 0.19%
25,200
+10,472
106
$4.84M 0.18%
35,952
-448
107
$4.7M 0.18%
24,672
-1,664
108
$4.7M 0.18%
165,712
+46,416
109
$4.69M 0.18%
101,966
+73,508
110
$4.5M 0.17%
315,656
+231,404
111
$4.48M 0.17%
306,032
+512
112
$4.48M 0.17%
152,404
-64,904
113
$4.38M 0.17%
82,336
+20,000
114
$4.35M 0.16%
+154,321
115
$4.32M 0.16%
137,496
-6,732
116
$4.24M 0.16%
32,096
+4,923
117
$4.2M 0.16%
40,936
-57,428
118
$4.19M 0.16%
128,384
+43,776
119
$4.16M 0.16%
50,960
+1,648
120
$4.14M 0.16%
162,960
+23,800
121
$4.14M 0.16%
77,523
-10,164
122
$4.14M 0.16%
287,112
+41,524
123
$4.11M 0.16%
36,048
-4,512
124
$4.06M 0.15%
107,548
+33,712
125
$4.03M 0.15%
94,400
+5,872
3 4
5
6 7