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
126
$4.33M 0.16%
55,318
-27,336
127
$4.26M 0.16%
61,778
-612
128
$4.19M 0.15%
75,840
+4,048
129
$4.17M 0.15%
90,168
+62,458
130
$4.09M 0.15%
23,256
+3,094
131
$4.07M 0.15%
109,744
-18,336
132
$4.05M 0.15%
115,736
+27,404
133
$4.04M 0.15%
118,592
-36,208
134
$4.02M 0.15%
14,484
-1,020
135
$4M 0.15%
30,976
+3,280
136
$3.91M 0.14%
47,280
+3,856
137
$3.9M 0.14%
36,988
+6,300
138
$3.65M 0.13%
69,832
+46,536
139
$3.63M 0.13%
149,576
-19,432
140
$3.57M 0.13%
63,877
+40,982
141
$3.54M 0.13%
38,704
-240
142
$3.49M 0.13%
63,478
-21,182
143
$3.48M 0.13%
31,216
+11,456
144
$3.41M 0.13%
43,588
+26,588
145
$3.4M 0.12%
41,378
-3,128
146
$3.39M 0.12%
14,096
+12,640
147
$3.34M 0.12%
52,388
+4,928
148
$3.19M 0.12%
59,304
+35,336
149
$3.19M 0.12%
24,620
+298
150
$3.18M 0.12%
157,679
+36,692
4 5
6
7 8