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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
+2.74%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$134M
Cap. Flow
+$78.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.33M
3
LNC icon
Lincoln National
LNC
+$7.62M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
5
PRU icon
Prudential Financial
PRU
+$6.38M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$12.8M
2
AAPL icon
Apple
AAPL
+$12.1M
3
MRK icon
Merck
MRK
+$6.44M
4
BNS icon
Scotiabank
BNS
+$5.99M
5
WMT icon
Walmart Inc
WMT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.84%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$88.6B
$12M 0.44%
177,912
+46,396
+35% +$3.01M
BMO icon
52
Bank of Montreal
BMO
$126B
$12M 0.44%
163,408
-6,328
-4% -$448K
PX
53
DELISTED
Praxair Inc
PX
$11.9M 0.44%
89,648
-3,040
-3% -$390K
TSCO icon
54
Tractor Supply
TSCO
$16.7B
$11.8M 0.43%
1,090,560
-30,800
-3% -$367K
FTV icon
55
Fortive
FTV
$19.5B
$11.3M 0.41%
283,154
-10,098
-3% -$397K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.2M 0.41%
204,092
+109,928
+117% +$6.11M
AMGN icon
57
Amgen
AMGN
$211B
$11.2M 0.41%
64,770
+11,220
+21% +$1.82M
SWKS icon
58
Skyworks Solutions
SWKS
$9.64B
$11M 0.4%
114,512
+61,676
+117% +$6.33M
NOC icon
59
Northrop Grumman
NOC
$78.7B
$10.9M 0.4%
42,616
-16,884
-28% -$4.22M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.8M 0.4%
242,088
+73,752
+44% +$3.3M
MRK icon
61
Merck
MRK
$326B
$10.6M 0.39%
173,065
-105,720
-38% -$6.44M
RBA icon
62
RB Global
RBA
$21.8B
$10.6M 0.39%
367,164
-28,784
-7% -$893K
ACN icon
63
Accenture
ACN
$101B
$10.5M 0.39%
85,232
+34,244
+67% +$4.17M
GS icon
64
Goldman Sachs
GS
$308B
$10.5M 0.38%
47,192
+15,436
+49% +$3.43M
PFE icon
65
Pfizer
PFE
$143B
$10.1M 0.37%
316,782
+69,058
+28% +$2.18M
DVA icon
66
DaVita
DVA
$15.4B
$9.9M 0.36%
152,830
+14,756
+11% +$977K
EG icon
67
Everest Group
EG
$15.8B
$9.76M 0.36%
38,318
+3,808
+11% +$940K
ADM icon
68
Archer Daniels Midland
ADM
$39.8B
$9.68M 0.36%
233,954
-75,752
-24% -$3.25M
MS icon
69
Morgan Stanley
MS
$333B
$9.52M 0.35%
213,612
+57,316
+37% +$2.47M
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$9.31M 0.34%
244,944
-83,132
-25% -$2.94M
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$8.91M 0.33%
185,164
– –
AMP icon
72
Ameriprise Financial
AMP
$48.6B
$8.83M 0.32%
69,394
+19,958
+40% +$2.53M
BA icon
73
Boeing
BA
$176B
$8.62M 0.32%
43,584
+23,552
+118% +$4.38M
LUV icon
74
Southwest Airlines
LUV
$22.8B
$8.58M 0.31%
138,048
+68,624
+99% +$3.99M
NTRS icon
75
Northern Trust
NTRS
$22.2B
$8.32M 0.31%
85,568
+22,288
+35% +$2M
1 2
3
4 5

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Flinton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Flinton Capital Management held 858 positions worth $2.73B, up 5.1% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Flinton Capital Management opened 12 new positions and exited 14, leaving the 858-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Flinton Capital Management's largest Q2 2017 buy was DXC Technology: 85,919 shares worth $5.7M.
  • Flinton Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $23.4M increase.
  • Flinton Capital Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $12.8M.
  • Flinton Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $3.74M.
  • Flinton Capital Management's ten largest holdings make up 26% of its $2.73B portfolio in Q2 2017.
  • Flinton Capital Management opened 12 new positions and closed 14 in Q2 2017.
  • Flinton Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.73B.

Based on Flinton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.