We are live on
!
Find out more
FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$166M |
| 2 |
Walmart Inc
WMT
|
+$71M |
| 3 |
Pediatrix Medical
MD
|
+$54.7M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Applied Materials
AMAT
|
+$53.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.69B
| $589K | 0.03% |
+8,204
| New | +$586K |
|
302
Textron
TXT
$15.3B
| $589K | 0.03% |
+12,138
| New | +$529K |
|
303
Whirlpool
WHR
$2.89B
| $585K | 0.03% |
+3,220
| New | +$533K |
|
304
Popular Inc
BPOP
$11.2B
| $583K | 0.03% |
+13,294
| New | +$538K |
|
305
Hawaiian Electric Industries
HE
$2.2B
| $583K | 0.03% |
+17,640
| New | +$538K |
|
306
Palo Alto Networks
PANW
$299B
| $582K | 0.03% |
+27,936
| New | +$669K |
|
307
Ametek
AME
$58.2B
| $580K | 0.03% |
+11,934
| New | +$565K |
|
308
Hanover Insurance
THG
$7.94B
| $576K | 0.03% |
+6,328
| New | +$528K |
|
309
Williams Companies
WMB
$87.5B
| $574K | 0.03% |
+18,424
| New | +$555K |
|
|
DNB
310
DELISTED
Dun & Bradstreet
DNB
| $571K | 0.03% |
+4,704
| New | +$579K |
|
|
GXP
311
DELISTED
Great Plains Energy Incorporated
GXP
| $568K | 0.02% |
+20,768
| New | +$568K |
|
312
Skyworks Solutions
SWKS
$10.1B
| $563K | 0.02% |
+7,548
| New | +$581K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
| $562K | 0.02% |
+4,592
| New | +$562K |
|
314
Brookfield
BN
$109B
| $555K | 0.02% |
+47,086
| New | +$574K |
|
315
Sempra
SRE
$56.6B
| $552K | 0.02% |
+10,976
| New | +$559K |
|
316
Highwoods Properties
HIW
$3.64B
| $551K | 0.02% |
+10,812
| New | +$529K |
|
|
HOLX
317
DELISTED
Hologic
HOLX
| $551K | 0.02% |
+13,736
| New | +$530K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $549K | 0.02% |
+10,808
| New | +$531K |
|
319
Trinity Industries
TRN
$2.55B
| $548K | 0.02% |
+27,402
| New | +$505K |
|
320
Signet Jewelers
SIG
$3.78B
| $542K | 0.02% |
+5,746
| New | +$504K |
|
321
Steris
STE
$22.7B
| $534K | 0.02% |
+7,922
| New | +$537K |
|
322
Graco
GGG
$13.3B
| $525K | 0.02% |
+18,972
| New | +$499K |
|
323
Booking.com
BKNG
$151B
| $516K | 0.02% |
+8,800
| New | +$526K |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $516K | 0.02% |
+6,664
| New | +$513K |
|
325
Bread Financial
BFH
$4.54B
| $512K | 0.02% |
+2,807
| New | +$488K |
|
Similar funds
NA
TAM
TAM
RCM
STMM
EP
CC
CA
Flinton Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Flinton Capital Management, which disclosed 824 positions worth $2.28B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 5,839,296 shares worth $169M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Flinton Capital Management's largest Q4 2016 buy was Apple: 5,839,296 shares worth $169M.
- Flinton Capital Management's ten largest holdings make up 29% of its $2.28B portfolio in Q4 2016.
- Flinton Capital Management disclosed 824 positions in Q4 2016, its first 13F filing on record.
Based on Flinton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.