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
126
$4M 0.15%
77,860
+19,788
127
$3.97M 0.15%
120,360
+12,138
128
$3.94M 0.15%
84,848
+16,704
129
$3.87M 0.15%
101,544
-456
130
$3.85M 0.15%
77,120
+1,200
131
$3.85M 0.15%
127,372
-31,752
132
$3.78M 0.14%
115,668
-2,865
133
$3.71M 0.14%
63,641
+21,975
134
$3.68M 0.14%
62,524
135
$3.6M 0.14%
48,348
-1,394
136
$3.59M 0.14%
41,956
+1,156
137
$3.58M 0.14%
81,120
+3,536
138
$3.58M 0.14%
41,552
-31,668
139
$3.52M 0.13%
115,018
+17,304
140
$3.5M 0.13%
181,536
-15,808
141
$3.28M 0.12%
197,008
-13,472
142
$3.28M 0.12%
13,888
-8,080
143
$3.26M 0.12%
36,656
+608
144
$3.21M 0.12%
134,384
-15,696
145
$3.2M 0.12%
22,708
-25,480
146
$3.1M 0.12%
77,028
+49,420
147
$3.04M 0.11%
61,844
+23,490
148
$3M 0.11%
21,012
-40,324
149
$3M 0.11%
59,472
-20,328
150
$2.99M 0.11%
32,432
-26,608
4 5
6
7 8