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FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$48.1M
Cap. Flow
-$4.57M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32M
2
IQV icon
IQVIA
IQV
+$12.1M
3
OKE icon
Oneok
OKE
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.7M
2
BNY
Bank of New York Mellon
BNY
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$5.79M
4
FTNT icon
Fortinet
FTNT
+$5.74M
5
CTSH icon
Cognizant
CTSH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.84%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$271M 8.42%
4,847,856
-61,472
-1% -$3.21M
MSFT icon
2
Microsoft
MSFT
$2.84T
$129M 4%
927,344
+47,360
+5% +$6.51M
MRK icon
3
Merck
MRK
$324B
$103M 3.19%
1,281,790
-18,992
-1% -$1.52M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$80.7M 2.5%
277,066
-1,836
-0.7% -$526K
HD icon
5
Home Depot
HD
$332B
$77.8M 2.41%
335,342
+6,630
+2% +$1.45M
JPM icon
6
JPMorgan Chase
JPM
$939B
$69.2M 2.15%
587,972
+56,616
+11% +$6.4M
SYK icon
7
Stryker
SYK
$127B
$68M 2.11%
314,216
-6,720
-2% -$1.44M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.6M 1.97%
305,524
+25,262
+9% +$5.2M
CVX icon
9
Chevron
CVX
$388B
$63.4M 1.97%
534,184
+8,848
+2% +$1.07M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$59.9M 1.86%
200,508
-17,108
-8% -$5.09M
DHR icon
11
Danaher
DHR
$135B
$59.7M 1.85%
466,284
-613
-0.1% -$76.8K
WMT icon
12
Walmart Inc
WMT
$871B
$55.1M 1.71%
1,392,912
+106,386
+8% +$4.02M
AMT icon
13
American Tower
AMT
$77.7B
$52M 1.61%
235,314
+1,088
+0.5% +$237K
AMAT icon
14
Applied Materials
AMAT
$426B
$51.8M 1.61%
1,038,088
+127,126
+14% +$6.14M
FAST icon
15
Fastenal
FAST
$54B
$51.4M 1.6%
3,147,256
-44,016
-1% -$685K
UNH icon
16
UnitedHealth
UNH
$382B
$50.5M 1.57%
232,232
+26,040
+13% +$6.28M
FRC
17
DELISTED
First Republic Bank
FRC
$48.5M 1.51%
501,976
+40,834
+9% +$3.87M
BAC icon
18
Bank of America
BAC
$435B
$45.9M 1.42%
1,572,312
+148,624
+10% +$4.27M
TXN icon
19
Texas Instruments
TXN
$255B
$39.6M 1.23%
306,102
-12,920
-4% -$1.59M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$38.7M 1.2%
970,928
-105,616
-10% -$4.23M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$31.7M 0.98%
+209,440
New +$32M
BA icon
22
Boeing
BA
$165B
$28.7M 0.89%
75,424
-5,584
-7% -$2M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.8M 0.86%
566,720
-12,124
-2% -$601K
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$27.2M 0.84%
151,116
+14,868
+11% +$2.57M
WFC icon
25
Wells Fargo
WFC
$261B
$25.1M 0.78%
496,944
-122,832
-20% -$5.79M
1
2 3 4 5

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Flinton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Flinton Capital Management held 930 positions worth $3.22B, up 1.5% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flinton Capital Management's Q3 2019 filing shows 49 new, 319 increased, 232 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 ETF: 209,440 shares worth $31.7M. The largest sale was Oracle, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Flinton Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 209,440 shares worth $31.7M.
  • Flinton Capital Management added most to IQVIA in Q3 2019, an estimated $12.1M increase.
  • Flinton Capital Management's biggest Q3 2019 reduction was Oracle, cutting an estimated $13.7M.
  • Flinton Capital Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, selling an estimated $1.65M.
  • Flinton Capital Management's ten largest holdings make up 31% of its $3.22B portfolio in Q3 2019.
  • Flinton Capital Management opened 49 new positions and closed 40 in Q3 2019.
  • Flinton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.22B.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.