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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
+55.55%
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 | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$57.5B
| $9.49M | 0.42% |
+192,880
| New | +$8.79M |
|
52
Archer Daniels Midland
ADM
$38.2B
| $9.44M | 0.41% |
+206,754
| New | +$9.15M |
|
53
Travelers Companies
TRV
$78.1B
| $9.33M | 0.41% |
+76,192
| New | +$8.7M |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $9.28M | 0.41% |
+328,338
| New | +$8.56M |
|
55
UnitedHealth
UNH
$376B
| $9.15M | 0.4% |
+57,148
| New | +$8.54M |
|
56
Lincoln National
LNC
$8.73B
| $8.67M | 0.38% |
+130,866
| New | +$7.61M |
|
57
Host Hotels & Resorts
HST
$17.2B
| $8.1M | 0.36% |
+429,808
| New | +$7.26M |
|
58
Lam Research
LRCX
$367B
| $8.02M | 0.35% |
+758,800
| New | +$7.71M |
|
59
Colgate-Palmolive
CL
$73.1B
| $7.67M | 0.34% |
+117,136
| New | +$8.03M |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $7.52M | 0.33% |
+169,490
| New | +$7.4M |
|
61
United Rentals
URI
$67.2B
| $7.37M | 0.32% |
+69,776
| New | +$6.35M |
|
62
Travel + Leisure Co
TNL
$4.66B
| $7.33M | 0.32% |
+212,600
| New | +$6.84M |
|
63
A.O. Smith
AOS
$8.17B
| $7.32M | 0.32% |
+154,564
| New | +$7.45M |
|
64
United Airlines
UAL
$39.4B
| $7.29M | 0.32% |
+100,044
| New | +$6.37M |
|
65
Urban Outfitters
URBN
$6.35B
| $7.23M | 0.32% |
+253,904
| New | +$8.56M |
|
66
McKesson
MCK
$100B
| $7M | 0.31% |
+49,810
| New | +$7.33M |
|
67
Everest Group
EG
$14.5B
| $6.89M | 0.3% |
+31,858
| New | +$6.56M |
|
68
Scotiabank
BNS
$107B
| $6.88M | 0.3% |
+123,480
| New | +$6.73M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.52M | 0.29% |
+197,260
| New | +$6.26M |
|
70
Jacobs Solutions
J
$15.9B
| $6.47M | 0.28% |
+137,165
| New | +$6.32M |
|
71
Amgen
AMGN
$208B
| $6.4M | 0.28% |
+43,758
| New | +$6.59M |
|
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $6.2M | 0.27% |
+254,524
| New | +$6.19M |
|
73
United Therapeutics
UTHR
$25.8B
| $6.01M | 0.26% |
+41,916
| New | +$5.35M |
|
74
NorthWestern Energy
NWE
$4.23B
| $6M | 0.26% |
+105,420
| New | +$5.93M |
|
75
Hartford Financial Services
HIG
$38.9B
| $5.71M | 0.25% |
+119,756
| New | +$5.49M |
|
Similar funds
NA
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RCM
STMM
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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.