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FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
Turnover
9.57%
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
(+1.5%)
Cap. Flow
-$4.57M
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32M |
| 2 |
IQVIA
IQV
|
+$12.1M |
| 3 |
Oneok
OKE
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$6.51M |
| 5 |
JPMorgan Chase
JPM
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$13.7M |
| 2 |
Bank of New York Mellon
BNY
|
+$10.5M |
| 3 |
Wells Fargo
WFC
|
+$5.79M |
| 4 |
Fortinet
FTNT
|
+$5.74M |
| 5 |
Cognizant
CTSH
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $271M | 8.42% |
4,847,856
-61,472
| -1% | -$3.21M |
2016 Q4
11 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $129M | 4% |
927,344
+47,360
| +5% | +$6.51M |
2016 Q4
11 quarters
|
|
3
Merck
MRK
$358B
| $103M | 3.19% |
1,281,790
-18,992
| -1% | -$1.52M |
2016 Q4
11 quarters
|
|
4
Thermo Fisher Scientific
TMO
$249B
| $80.7M | 2.5% |
277,066
-1,836
| -0.7% | -$526K |
2016 Q4
11 quarters
|
|
5
Home Depot
HD
$319B
| $77.8M | 2.41% |
335,342
+6,630
| +2% | +$1.45M |
2016 Q4
11 quarters
|
|
|
6
JPMorgan Chase
JPM
$881B
| $69.2M | 2.15% |
587,972
+56,616
| +11% | +$6.4M |
2016 Q4
11 quarters
|
|
7
Stryker
SYK
$118B
| $68M | 2.11% |
314,216
-6,720
| -2% | -$1.44M |
2016 Q4
11 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $63.6M | 1.97% |
305,524
+25,262
| +9% | +$5.2M |
2016 Q4
11 quarters
|
|
9
Chevron
CVX
$457B
| $63.4M | 1.97% |
534,184
+8,848
| +2% | +$1.07M |
2016 Q4
11 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $59.9M | 1.86% |
200,508
-17,108
| -8% | -$5.09M |
2017 Q1
10 quarters
|
|
11
Danaher
DHR
$162B
| $59.7M | 1.85% |
466,284
-613
| -0.1% | -$76.8K |
2016 Q4
11 quarters
|
|
12
Walmart Inc
WMT
$951B
| $55.1M | 1.71% |
1,392,912
+106,386
| +8% | +$4.02M |
2016 Q4
11 quarters
|
|
13
American Tower
AMT
$88.1B
| $52M | 1.61% |
235,314
+1,088
| +0.5% | +$237K |
2016 Q4
11 quarters
|
|
14
Applied Materials
AMAT
$299B
| $51.8M | 1.61% |
1,038,088
+127,126
| +14% | +$6.14M |
2016 Q4
11 quarters
|
|
15
Fastenal
FAST
$59.6B
| $51.4M | 1.6% |
3,147,256
-44,016
| -1% | -$685K |
2016 Q4
11 quarters
|
|
16
UnitedHealth
UNH
$375B
| $50.5M | 1.57% |
232,232
+26,040
| +13% | +$6.28M |
2016 Q4
11 quarters
|
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $48.5M | 1.51% |
501,976
+40,834
| +9% | +$3.87M |
2016 Q4
11 quarters
|
|
18
Bank of America
BAC
$354B
| $45.9M | 1.42% |
1,572,312
+148,624
| +10% | +$4.27M |
2016 Q4
11 quarters
|
|
19
Texas Instruments
TXN
$260B
| $39.6M | 1.23% |
306,102
-12,920
| -4% | -$1.59M |
2016 Q4
11 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $38.7M | 1.2% |
970,928
-105,616
| -10% | -$4.23M |
2019 Q1
2 quarters
|
|
|
21
iShares Russell 2000 ETF
IWM
$79.1B
| $31.7M | 0.98% |
+209,440
| New | +$32M |
2019 Q3
0 quarters
|
|
22
Boeing
BA
$149B
| $28.7M | 0.89% |
75,424
-5,584
| -7% | -$2M |
2016 Q4
11 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27.8M | 0.86% |
566,720
-12,124
| -2% | -$601K |
2018 Q2
5 quarters
|
|
24
Intuitive Surgical
ISRG
$160B
| $27.2M | 0.84% |
151,116
+14,868
| +11% | +$2.57M |
2016 Q4
11 quarters
|
|
|
25
Wells Fargo
WFC
$247B
| $25.1M | 0.78% |
496,944
-122,832
| -20% | -$5.79M |
2016 Q4
11 quarters
|
|
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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 24% 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.