FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
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
+$23.4M
2
+$9.33M
3
+$7.62M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
5
PRU icon
Prudential Financial
PRU
+$6.38M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$6.44M
4
BNS icon
Scotiabank
BNS
+$5.99M
5
WMT icon
Walmart Inc
WMT
+$4.74M

Sector Composition

1 Technology 21.45%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.83%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.16M 0.12%
60,352
+8,886
152
$3.13M 0.11%
97,160
+60,704
153
$3.11M 0.11%
73,864
-111,356
154
$3.07M 0.11%
54,180
-5,656
155
$3.04M 0.11%
116,816
+81,312
156
$3M 0.11%
71,820
+1,624
157
$2.98M 0.11%
10,992
+5,424
158
$2.93M 0.11%
59,504
+28,176
159
$2.89M 0.11%
25,264
-5,952
160
$2.89M 0.11%
74,800
-3,056
161
$2.87M 0.11%
44,016
162
$2.83M 0.1%
41,440
+560
163
$2.79M 0.1%
249,792
-38,272
164
$2.79M 0.1%
21,504
-7,868
165
$2.77M 0.1%
84,064
+13,968
166
$2.76M 0.1%
43,584
-8,736
167
$2.75M 0.1%
15,232
+11,662
168
$2.73M 0.1%
147,084
-147,392
169
$2.71M 0.1%
81,940
-66,470
170
$2.69M 0.1%
52,096
-6,896
171
$2.67M 0.1%
46,112
+3,856
172
$2.64M 0.1%
21,588
-6,020
173
$2.58M 0.09%
17,646
+306
174
$2.52M 0.09%
20,944
175
$2.48M 0.09%
48,212
+41,276
5 6
7
8 9