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
201
$1.93M 0.07%
75,068
-36,316
202
$1.92M 0.07%
28,952
-41,496
203
$1.91M 0.07%
159,600
-85,904
204
$1.87M 0.07%
212,500
+69,258
205
$1.83M 0.07%
46,172
-8,148
206
$1.81M 0.07%
8,960
+2,512
207
$1.79M 0.07%
49,270
+9,745
208
$1.77M 0.07%
20,356
+1,904
209
$1.77M 0.07%
37,536
+33,456
210
$1.71M 0.06%
18,784
-4,544
211
$1.68M 0.06%
22,592
-5,856
212
$1.67M 0.06%
32,572
+238
213
$1.61M 0.06%
148,428
+120,876
214
$1.58M 0.06%
14,824
+204
215
$1.58M 0.06%
13,520
-2,640
216
$1.57M 0.06%
50,016
+3,168
217
$1.55M 0.06%
14,768
-1,152
218
$1.53M 0.06%
4,352
+288
219
$1.51M 0.06%
24,378
220
$1.5M 0.06%
2,408
+336
221
$1.49M 0.06%
35,336
-2,268
222
$1.49M 0.06%
16,898
223
$1.49M 0.06%
14,800
-10,240
224
$1.49M 0.06%
15,428
-5,376
225
$1.48M 0.06%
32,674
-10,676
7 8
9
10 11