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
176
$2.42M 0.09%
56,288
-3,168
177
$2.33M 0.09%
19,437
-3,578
178
$2.3M 0.09%
56,192
+14,272
179
$2.29M 0.09%
19,744
+992
180
$2.28M 0.09%
50,082
181
$2.28M 0.09%
4,624
+881
182
$2.22M 0.08%
23,650
+11,385
183
$2.2M 0.08%
38,760
+21,012
184
$2.2M 0.08%
8,398
+748
185
$2.2M 0.08%
187,432
-54,628
186
$2.2M 0.08%
72,976
-576
187
$2.2M 0.08%
+82,591
188
$2.19M 0.08%
49,168
-10,112
189
$2.18M 0.08%
19,720
-11,016
190
$2.15M 0.08%
26,416
+4,992
191
$2.15M 0.08%
26,460
+9,828
192
$2.14M 0.08%
39,712
+12,138
193
$2.14M 0.08%
29,070
+4,828
194
$2.13M 0.08%
127,056
+12,816
195
$2.07M 0.08%
88,760
-44,576
196
$2.06M 0.08%
22,644
+1,258
197
$2.04M 0.08%
15,820
+1,204
198
$2.02M 0.08%
99,960
-6,528
199
$2.01M 0.08%
27,872
-27,312
200
$1.94M 0.07%
13,860
-336
6 7
8
9 10