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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
+6.98%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
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 | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$10.6B
| $434K | 0.02% |
+3,052
| New | +$433K |
|
352
Arthur J. Gallagher & Co
AJG
$64.3B
| $432K | 0.02% |
+8,316
| New | +$418K |
|
353
Q2 Holdings
QTWO
$3.97B
| $429K | 0.02% |
+14,864
| New | +$439K |
|
354
Equifax
EFX
$20.8B
| $426K | 0.02% |
+3,600
| New | +$440K |
|
355
Gartner
IT
$11.8B
| $425K | 0.02% |
+4,200
| New | +$406K |
|
356
Moody's
MCO
$83.8B
| $425K | 0.02% |
+4,508
| New | +$455K |
|
|
PFPT
357
DELISTED
Proofpoint, Inc.
PFPT
| $424K | 0.02% |
+6,000
| New | +$452K |
|
358
Howmet Aerospace
HWM
$117B
| $421K | 0.02% |
+29,616
| New | +$445K |
|
359
Kimco Realty
KIM
$16.7B
| $416K | 0.02% |
+16,544
| New | +$436K |
|
360
W.R. Berkley
WRB
$26.8B
| $414K | 0.02% |
+20,999
| New | +$377K |
|
361
Essential Utilities
WTRG
$11.2B
| $411K | 0.02% |
+13,668
| New | +$408K |
|
|
ORAN
362
DELISTED
Orange
ORAN
| $410K | 0.02% |
+27,098
| New | +$405K |
|
363
Eagle Materials
EXP
$6.7B
| $408K | 0.02% |
+4,144
| New | +$372K |
|
364
Brunswick
BC
$5.43B
| $406K | 0.02% |
+7,448
| New | +$369K |
|
365
TotalEnergies
TTE
$188B
| $404K | 0.02% |
+64,046,510
| New | +$384K |
|
366
Cooper Companies
COO
$14.6B
| $402K | 0.02% |
+9,184
| New | +$401K |
|
367
PG&E
PCG
$37.9B
| $402K | 0.02% |
+6,608
| New | +$396K |
|
368
Alexandria Real Estate Equities
ARE
$8.62B
| $395K | 0.02% |
+3,556
| New | +$382K |
|
369
Revvity
RVTY
$12.8B
| $384K | 0.02% |
+7,364
| New | +$385K |
|
370
Deere & Co
DE
$165B
| $381K | 0.02% |
+3,696
| New | +$348K |
|
|
EGLT
371
DELISTED
Egalet Corporation
EGLT
| $373K | 0.02% |
+48,756
| New | +$357K |
|
372
Bank of Hawaii
BOH
$3.14B
| $370K | 0.02% |
+4,172
| New | +$338K |
|
|
HBI
373
DELISTED
Hanesbrands
HBI
| $369K | 0.02% |
+17,108
| New | +$409K |
|
|
BMS
374
DELISTED
Bemis
BMS
| $369K | 0.02% |
+7,718
| New | +$381K |
|
375
Essex Property Trust
ESS
$18.5B
| $365K | 0.02% |
+1,568
| New | +$339K |
|
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.