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
151
$2.98M 0.11%
102,088
+51,128
152
$2.95M 0.11%
77,291
+55,204
153
$2.92M 0.11%
1,696
+128
154
$2.87M 0.11%
30,022
-39,406
155
$2.86M 0.11%
140,012
-15,266
156
$2.84M 0.11%
34,096
+9,664
157
$2.83M 0.11%
17,770
+1,016
158
$2.81M 0.11%
15,130
-10,472
159
$2.8M 0.11%
35,598
-47,634
160
$2.71M 0.1%
45,584
-56
161
$2.7M 0.1%
29,376
+1,326
162
$2.67M 0.1%
32,864
-16,640
163
$2.67M 0.1%
60,704
+7,616
164
$2.67M 0.1%
35,312
+27,328
165
$2.67M 0.1%
10,892
-812
166
$2.66M 0.1%
60,724
+42,058
167
$2.64M 0.1%
27,048
+1,120
168
$2.63M 0.1%
42,942
+24,684
169
$2.54M 0.1%
126,378
-95,574
170
$2.53M 0.1%
19,460
-13,804
171
$2.51M 0.09%
36,288
+2,352
172
$2.51M 0.09%
29,206
+612
173
$2.49M 0.09%
24,276
+10,640
174
$2.44M 0.09%
59,534
+28,458
175
$2.43M 0.09%
133,392
-26,040
5 6
7
8 9