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
201
$1.9M 0.07%
35,393
-2,779
202
$1.89M 0.07%
1,008
+544
203
$1.87M 0.07%
17,850
+11,390
204
$1.85M 0.07%
21,644
-20,916
205
$1.83M 0.07%
57,528
-15,776
206
$1.83M 0.07%
14,331
-142
207
$1.78M 0.07%
15,988
-9,884
208
$1.74M 0.06%
37,536
+21,556
209
$1.7M 0.06%
64,668
210
$1.67M 0.06%
38,560
-5,024
211
$1.65M 0.06%
66,976
-33,544
212
$1.63M 0.06%
47,668
-9,520
213
$1.6M 0.06%
17,536
+928
214
$1.55M 0.06%
40,416
-5,632
215
$1.55M 0.06%
14,654
+5,440
216
$1.52M 0.06%
35,456
-20,064
217
$1.52M 0.06%
17,520
-8,880
218
$1.51M 0.06%
24,752
-17,272
219
$1.5M 0.06%
35,938
-1,598
220
$1.5M 0.06%
12,750
-952
221
$1.47M 0.05%
22,112
+14,432
222
$1.45M 0.05%
190,060
223
$1.44M 0.05%
32,976
-2,128
224
$1.43M 0.05%
19,460
+4,088
225
$1.43M 0.05%
124,372
-43,690
7 8
9
10 11