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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
XRX icon
76
Xerox
XRX
$387M
$8.39M 0.26%
236,912
+149,158
+170% +$4.98M
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$8.38M 0.26%
184,688
+138,936
+304% +$6.47M
SWKS icon
78
Skyworks Solutions
SWKS
$9.37B
$8.33M 0.26%
107,814
-170
-0.2% -$13.5K
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.26M 0.26%
285,474
-73,076
-20% -$2.14M
ACN icon
80
Accenture
ACN
$102B
$8.26M 0.26%
44,688
+19,152
+75% +$3.44M
COF icon
81
Capital One
COF
$128B
$7.79M 0.25%
85,888
-14,048
-14% -$1.26M
SIVB
82
DELISTED
SVB Financial Group
SIVB
$7.77M 0.24%
34,612
+9,044
+35% +$2.09M
FTNT icon
83
Fortinet
FTNT
$119B
$7.75M 0.24%
504,400
-294,000
-37% -$4.84M
GLW icon
84
Corning
GLW
$119B
$7.57M 0.24%
227,808
+32,116
+16% +$1.03M
TXT icon
85
Textron
TXT
$14.7B
$7.46M 0.23%
140,590
-63,784
-31% -$3.23M
ADI icon
86
Analog Devices
ADI
$179B
$7.36M 0.23%
65,246
+31,008
+91% +$3.36M
JNPR
87
DELISTED
Juniper Networks
JNPR
$7.16M 0.23%
268,940
-65,926
-20% -$1.76M
MS icon
88
Morgan Stanley
MS
$331B
$7.13M 0.22%
162,820
+58,660
+56% +$2.62M
NFG icon
89
National Fuel Gas
NFG
$7.82B
$7.08M 0.22%
134,300
+61,064
+83% +$3.48M
DXC icon
90
DXC Technology
DXC
$1.82B
$6.99M 0.22%
126,820
-17,544
-12% -$1.02M
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$6.94M 0.22%
155,512
-43,400
-22% -$2.07M
LRCX icon
92
Lam Research
LRCX
$367B
$6.87M 0.22%
365,680
+168,560
+86% +$3.2M
WRK
93
DELISTED
WestRock Company
WRK
$6.84M 0.22%
187,572
+71,176
+61% +$2.62M
PHM icon
94
Pultegroup
PHM
$24.1B
$6.64M 0.21%
209,904
-80,608
-28% -$2.52M
TER icon
95
Teradyne
TER
$57.6B
$6.52M 0.21%
136,136
+15,266
+13% +$693K
OSK icon
96
Oshkosh
OSK
$8.79B
$6.42M 0.2%
76,840
+7,990
+12% +$629K
MNRO icon
97
Monro
MNRO
$383M
$6.25M 0.2%
73,248
-3,080
-4% -$257K
EPR icon
98
EPR Properties
EPR
$4.76B
$5.91M 0.19%
79,240
-32,032
-29% -$2.5M
DINO icon
99
HF Sinclair
DINO
$16.3B
$5.84M 0.18%
126,140
-61,914
-33% -$2.77M
PPL
100
PPL Corp
PPL
$26.5B
$5.77M 0.18%
186,144
-7,808
-4% -$242K
2 3
4
5 6

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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.