FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
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
+$23.4M
2
+$9.33M
3
+$7.62M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
5
PRU icon
Prudential Financial
PRU
+$6.38M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$6.44M
4
BNS icon
Scotiabank
BNS
+$5.99M
5
WMT icon
Walmart Inc
WMT
+$4.74M

Sector Composition

1 Technology 21.45%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.83%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 7.43%
5,627,000
-327,216
2
$75.6M 2.77%
2,995,332
-186,660
3
$67.2M 2.47%
1,627,886
-300,118
4
$61.3M 2.25%
441,532
-15,176
5
$57.4M 2.11%
833,408
-41,088
6
$57M 2.09%
326,978
-11,424
7
$53.8M 1.97%
891,854
+34,476
8
$51.3M 1.88%
685,734
-22,742
9
$49.4M 1.81%
4,536,784
-251,776
10
$45.4M 1.67%
890,288
-85,568
11
$43.8M 1.61%
285,770
-11,458
12
$43.7M 1.6%
870,944
-70,040
13
$41.7M 1.53%
171,304
+97,104
14
$41.6M 1.53%
455,252
+10,584
15
$40.8M 1.5%
308,448
-35,870
16
$37.9M 1.39%
204,512
+1,092
17
$36.4M 1.34%
635,154
+54,910
18
$35.7M 1.31%
464,474
-5,950
19
$35.6M 1.31%
225,590
-7,310
20
$35.5M 1.3%
551,242
-29,070
21
$34.3M 1.26%
329,140
-8,988
22
$32.8M 1.2%
193,834
-1,428
23
$32.7M 1.2%
590,976
-13,408
24
$32M 1.17%
1,317,484
+57,148
25
$24.7M 0.91%
273,462
-12,172
1
2 3 4 5