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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
+3.44%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
+$52.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
IQV icon
IQVIA
IQV
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$18.6M
2
AAPL icon
Apple
AAPL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BNY
Bank of New York Mellon
BNY
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
301
Curtiss-Wright
CW
$28B
$1.15M 0.04%
9,078
– –
PII icon
302
Polaris
PII
$4.2B
$1.15M 0.04%
12,648
+850
+7% +$77.4K
LFUS icon
303
Littelfuse
LFUS
$11.8B
$1.14M 0.04%
6,426
+1,496
+30% +$271K
ANSS
304
DELISTED
Ansys
ANSS
$1.14M 0.04%
5,542
+442
+9% +$84.2K
ESS icon
305
Essex Property Trust
ESS
$18.5B
$1.13M 0.04%
3,872
+736
+23% +$212K
ZBH icon
306
Zimmer Biomet
ZBH
$18.5B
$1.13M 0.04%
9,876
-2,801
-22% -$328K
DOV icon
307
Dover
DOV
$28.3B
$1.13M 0.04%
11,228
+4,480
+66% +$430K
NDAQ icon
308
Nasdaq
NDAQ
$52.3B
$1.12M 0.04%
34,884
+10,404
+43% +$319K
MANH icon
309
Manhattan Associates
MANH
$11B
$1.09M 0.03%
15,764
+672
+4% +$43.3K
BLK icon
310
Blackrock
BLK
$175B
$1.09M 0.03%
2,320
+720
+45% +$326K
WY icon
311
Weyerhaeuser
WY
$18.6B
$1.09M 0.03%
41,328
-2,856
-6% -$72.6K
ORI icon
312
Old Republic International
ORI
$10.5B
$1.08M 0.03%
48,178
– –
GD icon
313
General Dynamics
GD
$104B
$1.07M 0.03%
5,908
-3,696
-38% -$636K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.06M 0.03%
8,512
– –
TEL icon
315
TE Connectivity
TEL
$62.9B
$1.04M 0.03%
10,846
-476
-4% -$42.9K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.02M 0.03%
17,192
-336
-2% -$19.7K
TRMB icon
317
Trimble
TRMB
$13.9B
$1.02M 0.03%
22,640
+1,568
+7% +$65.2K
PB icon
318
Prosperity Bancshares
PB
$8.98B
$1.02M 0.03%
15,408
-1,856
-11% -$128K
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.02M 0.03%
19,544
+11,004
+129% +$566K
HIW icon
320
Highwoods Properties
HIW
$3.64B
$1.01M 0.03%
24,446
+2,142
+10% +$95.1K
LECO icon
321
Lincoln Electric
LECO
$15.1B
$1M 0.03%
12,206
+1,802
+17% +$150K
SGI
322
Somnigroup International
SGI
$14.7B
$1M 0.03%
54,808
+7,616
+16% +$123K
TRUP icon
323
Trupanion
TRUP
$1.08B
$994K 0.03%
27,504
+2,464
+10% +$81K
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
$990K 0.03%
7,560
-2,576
-25% -$332K
FRT icon
325
Federal Realty Investment Trust
FRT
$10.6B
$981K 0.03%
7,616
+3,052
+67% +$405K
11 12
13
14 15

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Flinton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Flinton Capital Management held 907 positions worth $3.18B, up 4.3% from $3.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flinton Capital Management's Q2 2019 filing shows 33 new, 332 increased, 204 reduced and 26 closed positions. Its largest new stake was Dow Inc: 38,472 shares worth $1.9M. The largest sale was Snap-on, an estimated $18.6M.

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 Q2 2019 buy was Dow Inc: 38,472 shares worth $1.9M.
  • Flinton Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $40M increase.
  • Flinton Capital Management's biggest Q2 2019 reduction was Snap-on, cutting an estimated $18.6M.
  • Flinton Capital Management fully exited L3Harris in Q2 2019, selling an estimated $5.83M.
  • Flinton Capital Management's ten largest holdings make up 29% of its $3.18B portfolio in Q2 2019.
  • Flinton Capital Management opened 33 new positions and closed 26 in Q2 2019.
  • Flinton Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.18B.

Based on Flinton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.