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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
IQV icon
26
IQVIA
IQV
$34.7B
$24.4M 0.76%
163,548
+77,560
+90% +$12.1M
FTV icon
27
Fortive
FTV
$19B
$21.5M 0.67%
497,042
+85,377
+21% +$3.93M
MCD icon
28
McDonald's
MCD
$188B
$21.1M 0.65%
98,090
+10,200
+12% +$2.19M
AOS icon
29
A.O. Smith
AOS
$8.38B
$20.7M 0.64%
433,024
-30,872
-7% -$1.43M
SO icon
30
Southern Company
SO
$110B
$19.5M 0.61%
316,336
-368
-0.1% -$21.3K
PFE icon
31
Pfizer
PFE
$140B
$18.8M 0.58%
552,642
-108,810
-16% -$3.96M
KNX icon
32
Knight Transportation
KNX
$11.8B
$18.6M 0.58%
511,312
-4,976
-1% -$173K
PG icon
33
Procter & Gamble
PG
$343B
$18.3M 0.57%
147,248
-17,568
-11% -$2.08M
RY icon
34
Royal Bank of Canada
RY
$291B
$18.1M 0.56%
223,822
+11,662
+5% +$910K
PLD icon
35
Prologis
PLD
$138B
$17.9M 0.55%
209,760
+9,920
+5% +$821K
AMGN icon
36
Amgen
AMGN
$203B
$17.8M 0.55%
92,140
+4,930
+6% +$946K
DAL icon
37
Delta Air Lines
DAL
$55.9B
$17.2M 0.54%
299,392
+63,888
+27% +$3.78M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$16.9M 0.52%
176,222
+17,136
+11% +$1.88M
CMI icon
39
Cummins
CMI
$91.7B
$16.9M 0.52%
103,632
-20,400
-16% -$3.26M
DUK icon
40
Duke Energy
DUK
$102B
$16.2M 0.5%
169,036
+40,516
+32% +$3.69M
SNA icon
41
Snap-on
SNA
$20.9B
$15.8M 0.49%
101,082
-14,008
-12% -$2.15M
CLX icon
42
Clorox
CLX
$11.6B
$15.7M 0.49%
103,088
-4,522
-4% -$715K
AVGO icon
43
Broadcom
AVGO
$1.82T
$15.5M 0.48%
560,280
+92,120
+20% +$2.62M
CRM icon
44
Salesforce
CRM
$134B
$14.9M 0.46%
100,592
+4,640
+5% +$705K
HON icon
45
Honeywell
HON
$77.1B
$14M 0.44%
88,021
+1,840
+2% +$293K
OKE icon
46
Oneok
OKE
$58.7B
$13.9M 0.43%
188,292
+140,726
+296% +$9.96M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$13.6M 0.42%
267,960
+83,272
+45% +$3.91M
DRI icon
48
Darden Restaurants
DRI
$22.5B
$13.2M 0.41%
111,452
-43,486
-28% -$5.31M
NTRS icon
49
Northern Trust
NTRS
$22.2B
$12.9M 0.4%
138,684
+12,516
+10% +$1.15M
LNC icon
50
Lincoln National
LNC
$7.91B
$12.7M 0.39%
210,358
-21,012
-9% -$1.26M
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.