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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
+8.62%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$148M
Cap. Flow
-$65M
Cap. Flow %
-2.21%
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.1M
2
ELV icon
Elevance Health
ELV
+$9.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.58M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
101
DELISTED
Bemis
BMS
$6.65M 0.23%
139,162
+1,326
+1% +$61.3K
JNPR
102
DELISTED
Juniper Networks
JNPR
$6.62M 0.22%
232,288
-28,356
-11% -$766K
GSEU icon
103
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$6.47M 0.22%
204,000
– –
GWW icon
104
W.W. Grainger
GWW
$64.2B
$6.37M 0.22%
26,962
-9,554
-26% -$1.98M
CL icon
105
Colgate-Palmolive
CL
$74.8B
$6.29M 0.21%
83,392
-3,680
-4% -$269K
DRE
106
DELISTED
Duke Realty Corp.
DRE
$5.86M 0.2%
215,460
+91,476
+74% +$2.6M
CAT icon
107
Caterpillar
CAT
$361B
$5.79M 0.2%
36,768
+31,488
+596% +$4.37M
FITB
108
Fifth Third Bancorp
FITB
$51.3B
$5.69M 0.19%
187,516
+68,964
+58% +$2.01M
XEL icon
109
Xcel Energy
XEL
$49.2B
$5.69M 0.19%
118,184
+7,786
+7% +$386K
DUK icon
110
Duke Energy
DUK
$101B
$5.61M 0.19%
66,640
+504
+0.8% +$44K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$5.59M 0.19%
23,902
-1,190
-5% -$254K
EA icon
112
Electronic Arts
EA
$52.7B
$5.45M 0.19%
51,884
+22,032
+74% +$2.45M
COR icon
113
Cencora
COR
$62B
$5.31M 0.18%
57,834
+1,224
+2% +$101K
BG icon
114
Bunge Global
BG
$20.9B
$5.3M 0.18%
79,016
-13,020
-14% -$885K
NFG icon
115
National Fuel Gas
NFG
$7.69B
$5.26M 0.18%
95,846
+50,864
+113% +$2.91M
GPK icon
116
Graphic Packaging
GPK
$3.35B
$5.25M 0.18%
339,660
-147,118
-30% -$2.21M
TER icon
117
Teradyne
TER
$50B
$5.07M 0.17%
121,176
+73,236
+153% +$3.02M
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.9B
$4.98M 0.17%
43,344
-720
-2% -$77.5K
LHX icon
119
L3Harris
LHX
$55.4B
$4.83M 0.16%
34,132
-4,648
-12% -$649K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.8M 0.16%
84,364
-87,500
-51% -$4.81M
DAL icon
121
Delta Air Lines
DAL
$56.7B
$4.74M 0.16%
84,560
+6,832
+9% +$357K
BPOP icon
122
Popular Inc
BPOP
$11B
$4.7M 0.16%
132,430
+93,874
+243% +$3.24M
TOL icon
123
Toll Brothers
TOL
$14B
$4.66M 0.16%
97,036
+47,464
+96% +$2.18M
TD icon
124
Toronto Dominion Bank
TD
$193B
$4.58M 0.16%
78,208
-5,856
-7% -$335K
MRK icon
125
Merck
MRK
$322B
$4.55M 0.15%
84,697
+7,589
+10% +$421K
3 4
5
6 7

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Flinton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Flinton Capital Management held 864 positions worth $2.94B, up 5.3% from $2.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Flinton Capital Management opened 24 new positions and exited 18, leaving the 864-position portfolio largely intact.

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

  • Flinton Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 3,069 shares worth $3.64M.
  • Flinton Capital Management added most to First Republic Bank in Q4 2017, an estimated $16.1M increase.
  • Flinton Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Flinton Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $23.5M.
  • Flinton Capital Management's ten largest holdings make up 25% of its $2.94B portfolio in Q4 2017.
  • Flinton Capital Management opened 24 new positions and closed 18 in Q4 2017.
  • Flinton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.94B.

Based on Flinton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.