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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
BIIB icon
51
Biogen
BIIB
$30B
$13.9M 0.45%
48,064
+5,888
+14% +$1.66M
CLX icon
52
Clorox
CLX
$11.6B
$13.5M 0.44%
99,722
+68
+0.1% +$8.39K
NTAP icon
53
NetApp
NTAP
$35B
$13.4M 0.43%
170,304
-1,216
-0.7% -$85.5K
NTRS icon
54
Northern Trust
NTRS
$33.3B
$12.9M 0.42%
125,552
+14,308
+13% +$1.52M
RBA icon
55
RB Global
RBA
$20.4B
$12.4M 0.4%
364,364
-14,056
-4% -$474K
CMI icon
56
Cummins
CMI
$87.5B
$12.4M 0.4%
93,296
-49,946
-35% -$7.48M
PX
57
DELISTED
Praxair Inc
PX
$12.3M 0.4%
77,856
-4,704
-6% -$727K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$12M 0.39%
183,192
-180,132
-50% -$12.3M
FTV icon
59
Fortive
FTV
$17.9B
$11.5M 0.37%
235,531
-7,154
-3% -$342K
SU icon
60
Suncor Energy
SU
$79.4B
$11.4M 0.37%
280,392
-14,308
-5% -$557K
CNI icon
61
Canadian National Railway
CNI
$76.9B
$10.8M 0.35%
132,226
-4,760
-3% -$378K
R icon
62
Ryder
R
$9.83B
$10.8M 0.35%
149,770
+47,226
+46% +$3.31M
KMI icon
63
Kinder Morgan
KMI
$71.7B
$10.7M 0.35%
606,624
-22,176
-4% -$363K
CAT icon
64
Caterpillar
CAT
$375B
$10.2M 0.33%
74,928
+832
+1% +$124K
CC icon
65
Chemours
CC
$2.5B
$10M 0.33%
226,352
+15,428
+7% +$768K
LRCX icon
66
Lam Research
LRCX
$367B
$9.91M 0.32%
573,440
-75,320
-12% -$1.45M
GS icon
67
Goldman Sachs
GS
$300B
$9.83M 0.32%
44,574
-3,332
-7% -$795K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$9.59M 0.31%
143,248
+99,232
+225% +$6.96M
PHM icon
69
Pultegroup
PHM
$24.1B
$9.52M 0.31%
331,104
+150,864
+84% +$4.54M
DVA icon
70
DaVita
DVA
$15.4B
$9.4M 0.3%
135,354
-23,154
-15% -$1.55M
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.32M 0.3%
170,272
+5,100
+3% +$278K
MCD icon
72
McDonald's
MCD
$192B
$9.23M 0.3%
58,888
+6,358
+12% +$1.03M
CPA icon
73
Copa Holdings
CPA
$5.76B
$8.98M 0.29%
94,894
+15,504
+20% +$1.74M
ON icon
74
ON Semiconductor
ON
$31.8B
$8.63M 0.28%
388,042
-43,860
-10% -$1.06M
KLAC icon
75
KLA
KLAC
$239B
$8.45M 0.27%
823,820
+125,460
+18% +$1.36M
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.