We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $5.64M | 0.25% |
+102,900
| New | +$5.14M |
|
77
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
| $5.57M | 0.24% |
+204,000
| New | +$5.68M |
|
78
Unum
UNM
$13.6B
| $5.55M | 0.24% |
+126,280
| New | +$5.05M |
|
79
ManpowerGroup
MAN
$2.44B
| $5.5M | 0.24% |
+61,908
| New | +$5.1M |
|
80
DaVita
DVA
$15.4B
| $5.49M | 0.24% |
+85,510
| New | +$5.33M |
|
81
McDonald's
MCD
$192B
| $5.41M | 0.24% |
+44,404
| New | +$5.21M |
|
82
NetApp
NTAP
$35B
| $5.39M | 0.24% |
+152,944
| New | +$5.35M |
|
83
Pfizer
PFE
$143B
| $5.38M | 0.24% |
+174,623
| New | +$5.33M |
|
84
Jabil
JBL
$33B
| $5.34M | 0.23% |
+225,764
| New | +$4.92M |
|
85
Ameriprise Financial
AMP
$48.3B
| $5.3M | 0.23% |
+47,736
| New | +$5.04M |
|
86
Northern Trust
NTRS
$33.3B
| $5.29M | 0.23% |
+59,360
| New | +$4.72M |
|
|
GAP
87
The Gap Inc
GAP
$7.23B
| $5.26M | 0.23% |
+234,332
| New | +$6.03M |
|
88
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
| $5.23M | 0.23% |
+204,000
| New | +$5.15M |
|
89
Eli Lilly
LLY
$1.02T
| $5.21M | 0.23% |
+70,788
| New | +$5.27M |
|
90
NOV
NOV
$6.93B
| $5.17M | 0.23% |
+137,972
| New | +$5.03M |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.23% |
+167,916
| New | +$5.05M |
|
92
Hormel Foods
HRL
$13.8B
| $5.16M | 0.23% |
+148,336
| New | +$5.36M |
|
|
FISV
93
Fiserv Inc
FISV
$28.8B
| $5.11M | 0.22% |
+96,152
| New | +$4.94M |
|
94
Edison International
EIX
$28.2B
| $5.06M | 0.22% |
+70,278
| New | +$4.96M |
|
95
Toronto Dominion Bank
TD
$198B
| $5.05M | 0.22% |
+102,320
| New | +$4.78M |
|
96
Cencora
COR
$60.6B
| $4.98M | 0.22% |
+63,716
| New | +$4.97M |
|
97
Corning
GLW
$119B
| $4.98M | 0.22% |
+205,184
| New | +$4.88M |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $4.96M | 0.22% |
+256,256
| New | +$4.53M |
|
99
Lockheed Martin
LMT
$134B
| $4.85M | 0.21% |
+19,414
| New | +$4.85M |
|
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.71M | 0.21% |
+84,660
| New | +$4.15M |
|
Similar funds
NA
TAM
TAM
RCM
STMM
EP
CC
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.