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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
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$23.8M 0.75%
136,248
-1,092
-0.8% -$187K
AOS icon
27
A.O. Smith
AOS
$8.55B
$21.9M 0.69%
463,896
-47,294
-9% -$2.32M
CMI icon
28
Cummins
CMI
$83.6B
$21.3M 0.67%
124,032
+5,100
+4% +$835K
FTV icon
29
Fortive
FTV
$18B
$21.2M 0.67%
411,665
+124,020
+43% +$6.44M
SNA icon
30
Snap-on
SNA
$21.5B
$19.1M 0.6%
115,090
-114,512
-50% -$18.6M
DRI icon
31
Darden Restaurants
DRI
$24.3B
$18.9M 0.59%
154,938
+16,252
+12% +$1.93M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$18.8M 0.59%
159,086
-32,912
-17% -$3.84M
MCD icon
33
McDonald's
MCD
$193B
$18.3M 0.57%
87,890
+26,112
+42% +$5.17M
PG icon
34
Procter & Gamble
PG
$340B
$18.1M 0.57%
164,816
-20,256
-11% -$2.16M
SO icon
35
Southern Company
SO
$108B
$17.5M 0.55%
316,704
-22,512
-7% -$1.21M
FFIV icon
36
F5
FFIV
$22B
$17.2M 0.54%
117,796
-32,228
-21% -$4.82M
KNX icon
37
Knight Transportation
KNX
$11.5B
$17M 0.53%
516,288
-46,176
-8% -$1.47M
RY icon
38
Royal Bank of Canada
RY
$287B
$16.8M 0.53%
212,160
-14,042
-6% -$1.1M
CLX icon
39
Clorox
CLX
$12B
$16.5M 0.52%
107,610
+442
+0.4% +$67.5K
AMGN icon
40
Amgen
AMGN
$209B
$16.1M 0.51%
87,210
+31,246
+56% +$5.59M
CTSH icon
41
Cognizant
CTSH
$25.2B
$16.1M 0.51%
253,232
-88,960
-26% -$5.84M
PLD icon
42
Prologis
PLD
$136B
$16M 0.5%
199,840
-13,904
-7% -$1.06M
LNC icon
43
Lincoln National
LNC
$7.92B
$14.9M 0.47%
231,370
+83,096
+56% +$5.31M
CHTR icon
44
Charter Communications
CHTR
$17.3B
$14.7M 0.46%
37,128
+6,692
+22% +$2.51M
CRM icon
45
Salesforce
CRM
$154B
$14.6M 0.46%
95,952
+17,712
+23% +$2.78M
HON icon
46
Honeywell
HON
$76.4B
$14.2M 0.45%
86,181
+37,193
+76% +$5.92M
IQV icon
47
IQVIA
IQV
$40.7B
$13.8M 0.44%
85,988
+70,504
+455% +$9.89M
AVGO icon
48
Broadcom
AVGO
$1.76T
$13.5M 0.42%
468,160
+168,000
+56% +$4.9M
DAL icon
49
Delta Air Lines
DAL
$56.7B
$13.4M 0.42%
235,504
+126,880
+117% +$7.11M
BNY
50
Bank of New York Mellon
BNY
$103B
$13.3M 0.42%
301,644
-160,244
-35% -$7.53M
1
2
3 4 5

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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.