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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
+2.07%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$108M
Cap. Flow
+$79.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
166
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
3
DD icon
DuPont de Nemours
DD
+$9.72M
4
UNH icon
UnitedHealth
UNH
+$8.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.3M
2
SYK icon
Stryker
SYK
+$12M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
LNC icon
Lincoln National
LNC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.63%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$31.1M 1.01%
186,084
+58,059
+45% +$9.72M
WFC icon
27
Wells Fargo
WFC
$254B
$30.1M 0.98%
543,744
+10,160
+2% +$544K
TXN icon
28
Texas Instruments
TXN
$248B
$27.4M 0.89%
248,744
-51,034
-17% -$5.52M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$26.8M 0.87%
446,828
+42,942
+11% +$2.76M
CTSH icon
30
Cognizant
CTSH
$25.2B
$26.7M 0.87%
338,528
+33,424
+11% +$2.63M
DXC icon
31
DXC Technology
DXC
$1.91B
$25.1M 0.81%
311,508
+27,183
+10% +$2.34M
MD icon
32
Pediatrix Medical
MD
$2.2B
$24.8M 0.8%
571,880
-44,166
-7% -$2.12M
CPRI icon
33
Capri Holdings
CPRI
$1.82B
$24.3M 0.79%
365,176
+17,332
+5% +$1.13M
FFIV icon
34
F5
FFIV
$22B
$23.1M 0.75%
134,092
+29,540
+28% +$4.92M
ELV icon
35
Elevance Health
ELV
$81.5B
$19.8M 0.64%
83,164
-45,560
-35% -$10.6M
PFE icon
36
Pfizer
PFE
$143B
$19M 0.61%
551,107
+23,108
+4% +$790K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$18.7M 0.61%
117,516
-70,392
-37% -$10.7M
ANSS
38
DELISTED
Ansys
ANSS
$18.5M 0.6%
106,148
+11,526
+12% +$1.92M
RY icon
39
Royal Bank of Canada
RY
$287B
$18M 0.58%
238,612
-10,914
-4% -$836K
AMP icon
40
Ameriprise Financial
AMP
$47.8B
$18M 0.58%
128,350
-714
-0.6% -$101K
RTX icon
41
RTX Corp
RTX
$290B
$17.6M 0.57%
223,795
-5,784
-3% -$453K
ACN icon
42
Accenture
ACN
$106B
$17.3M 0.56%
105,980
-16,884
-14% -$2.63M
HUM icon
43
Humana
HUM
$43.9B
$16.9M 0.55%
56,704
+3,360
+6% +$984K
SO icon
44
Southern Company
SO
$108B
$16.3M 0.53%
351,984
+5,616
+2% +$251K
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$16.2M 0.52%
265,020
-532
-0.2% -$32.9K
FITB
46
Fifth Third Bancorp
FITB
$51.3B
$15.7M 0.51%
545,300
+134,624
+33% +$4.27M
DINO icon
47
HF Sinclair
DINO
$16.2B
$15.6M 0.51%
228,242
+46,478
+26% +$3.1M
URI icon
48
United Rentals
URI
$65.7B
$15.2M 0.49%
102,928
+2,100
+2% +$343K
KNX icon
49
Knight Transportation
KNX
$11.5B
$15M 0.49%
392,528
+86,080
+28% +$3.54M
PLD icon
50
Prologis
PLD
$136B
$14.5M 0.47%
220,016
-5,120
-2% -$329K
1
2
3 4 5

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Flinton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Flinton Capital Management held 896 positions worth $3.09B, up 3.6% from $2.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flinton Capital Management's Q2 2018 filing shows 43 new, 343 increased, 166 reduced and 47 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,196,020 shares worth $62.8M. The largest sale was Xilinx Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Flinton Capital Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,196,020 shares worth $62.8M.
  • Flinton Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $9.86M increase.
  • Flinton Capital Management's biggest Q2 2018 reduction was Xilinx Inc, cutting an estimated $12.3M.
  • Flinton Capital Management fully exited LifePoint Health, Inc. in Q2 2018, selling an estimated $3.32M.
  • Flinton Capital Management's ten largest holdings make up 25% of its $3.09B portfolio in Q2 2018.
  • Flinton Capital Management opened 43 new positions and closed 47 in Q2 2018.
  • Flinton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.09B.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.