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
176
$2.48M 0.09%
45,836
-6,524
177
$2.46M 0.09%
83,334
+38,930
178
$2.45M 0.09%
14,824
-3,264
179
$2.33M 0.09%
27,680
-4,944
180
$2.32M 0.09%
10,668
-1,764
181
$2.25M 0.08%
30,608
+2,816
182
$2.24M 0.08%
272,544
+8,874
183
$2.23M 0.08%
68,824
+27,720
184
$2.21M 0.08%
11,872
+1,328
185
$2.21M 0.08%
12,687
-244
186
$2.18M 0.08%
79,128
-95,116
187
$2.17M 0.08%
44,880
188
$2.17M 0.08%
27,808
-19,856
189
$2.16M 0.08%
48,035
-50,844
190
$2.12M 0.08%
16,992
+3,856
191
$2.11M 0.08%
10,112
-6,592
192
$2.08M 0.08%
69,488
+43,440
193
$2.04M 0.07%
134,504
+84,116
194
$2.03M 0.07%
4,720
-3,568
195
$1.97M 0.07%
33,600
-8,484
196
$1.96M 0.07%
25,194
-306
197
$1.95M 0.07%
105,672
+1,768
198
$1.93M 0.07%
35,666
+29,070
199
$1.93M 0.07%
115,600
-4,352
200
$1.92M 0.07%
20,748
+4,396
6 7
8
9 10