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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
+8.62%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$148M
Cap. Flow
-$65M
Cap. Flow %
-2.21%
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.1M
2
ELV icon
Elevance Health
ELV
+$9.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.58M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$27.3M 0.93%
315,146
+169,524
+116% +$16.1M
CMI icon
27
Cummins
CMI
$88.8B
$25.9M 0.88%
146,472
+27,336
+23% +$4.67M
ISRG icon
28
Intuitive Surgical
ISRG
$130B
$25.4M 0.86%
209,160
-11,844
-5% -$1.48M
URI icon
29
United Rentals
URI
$68.5B
$23.5M 0.8%
136,444
-18,032
-12% -$2.74M
ELV icon
30
Elevance Health
ELV
$83.6B
$23.4M 0.8%
104,006
+43,656
+72% +$9.3M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$22.9M 0.78%
85,092
-72,352
-46% -$18.9M
DD icon
32
DuPont de Nemours
DD
$19B
$22.7M 0.77%
126,101
+7,032
+6% +$1.27M
AMP icon
33
Ameriprise Financial
AMP
$48.2B
$21.7M 0.74%
128,112
+13,226
+12% +$2.12M
RY icon
34
Royal Bank of Canada
RY
$295B
$20.4M 0.69%
249,526
-18,700
-7% -$1.48M
BA icon
35
Boeing
BA
$176B
$20.1M 0.68%
68,096
+5,936
+10% +$1.61M
SWKS icon
36
Skyworks Solutions
SWKS
$9.77B
$19.6M 0.67%
206,482
+306
+0.1% +$31.9K
CTSH icon
37
Cognizant
CTSH
$23.7B
$19M 0.65%
268,128
-17,424
-6% -$1.27M
RTX icon
38
RTX Corp
RTX
$294B
$18.8M 0.64%
234,517
+1,112
+0.5% +$84.4K
LUV icon
39
Southwest Airlines
LUV
$22.6B
$18.2M 0.62%
277,776
+32,832
+13% +$1.93M
ACN icon
40
Accenture
ACN
$99.9B
$17.8M 0.6%
115,976
+14,420
+14% +$2.09M
CPRI icon
41
Capri Holdings
CPRI
$1.88B
$16.5M 0.56%
262,304
+52,500
+25% +$2.88M
SO icon
42
Southern Company
SO
$110B
$16.3M 0.55%
338,896
-18,320
-5% -$933K
PFE icon
43
Pfizer
PFE
$144B
$16.1M 0.55%
467,765
+88,477
+23% +$3.02M
MPC icon
44
Marathon Petroleum
MPC
$90.2B
$16M 0.54%
242,144
+110,992
+85% +$6.79M
ADM icon
45
Archer Daniels Midland
ADM
$40.1B
$15.7M 0.53%
392,632
+118,320
+43% +$4.87M
DRI icon
46
Darden Restaurants
DRI
$23.8B
$15M 0.51%
156,706
-104,278
-40% -$8.81M
CLX icon
47
Clorox
CLX
$12.1B
$15M 0.51%
100,742
+2,856
+3% +$389K
PLD icon
48
Prologis
PLD
$137B
$14.9M 0.51%
230,608
-13,808
-6% -$902K
SU icon
49
Suncor Energy
SU
$75.5B
$14.4M 0.49%
392,084
-31,472
-7% -$1.09M
HUM icon
50
Humana
HUM
$46.4B
$14.3M 0.49%
57,680
+16,640
+41% +$4.11M
1
2
3 4 5

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Flinton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Flinton Capital Management held 864 positions worth $2.94B, up 5.3% from $2.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Flinton Capital Management opened 24 new positions and exited 18, leaving the 864-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Flinton Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 3,069 shares worth $3.64M.
  • Flinton Capital Management added most to First Republic Bank in Q4 2017, an estimated $16.1M increase.
  • Flinton Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Flinton Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $23.5M.
  • Flinton Capital Management's ten largest holdings make up 25% of its $2.94B portfolio in Q4 2017.
  • Flinton Capital Management opened 24 new positions and closed 18 in Q4 2017.
  • Flinton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.94B.

Based on Flinton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.