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
1
$211M 7.97%
5,340,448
+112,472
2
$85.9M 3.25%
1,178,707
+409,234
3
$76M 2.87%
748,080
+12,064
4
$61.7M 2.34%
275,842
+816
5
$47.3M 1.79%
3,619,392
+7,616
6
$47.2M 1.79%
301,112
+448
7
$46.5M 1.76%
227,834
+27,812
8
$44.8M 1.69%
411,712
+13,552
9
$44.7M 1.69%
489,295
+1,496
10
$42.7M 1.61%
248,472
+3,400
11
$41.4M 1.56%
165,984
-21,420
12
$41.3M 1.56%
1,328,856
-150,654
13
$41.2M 1.56%
474,130
+109,412
14
$40.9M 1.55%
419,356
-25,676
15
$37.7M 1.43%
238,510
-5,440
16
$35.1M 1.33%
1,073,550
-39,474
17
$34.9M 1.32%
240,244
-11,050
18
$33.9M 1.28%
105,200
-7,328
19
$30.8M 1.17%
122,472
+4,564
20
$28.6M 1.08%
176,400
+3,220
21
$28.2M 1.07%
298,520
+34,510
22
$27.6M 1.05%
667,473
+67,524
23
$27.4M 1.04%
1,112,552
-222,544
24
$27.4M 1.03%
580,132
-420,028
25
$27.1M 1.03%
589,136
+29,840
1
2 3 4 5