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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
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$5.7M 0.18%
401,436
-28,252
-7% -$437K
MAN icon
102
ManpowerGroup
MAN
$2.44B
$5.7M 0.18%
59,024
+32,200
+120% +$2.93M
POST icon
103
Post Holdings
POST
$4.14B
$5.7M 0.18%
83,799
-12,104
-13% -$851K
CCL icon
104
Carnival Corporation Ltd
CCL
$38.1B
$5.68M 0.18%
122,096
-47,280
-28% -$2.47M
ZTS icon
105
Zoetis
ZTS
$32.4B
$5.67M 0.18%
49,912
+3,502
+8% +$367K
LUV icon
106
Southwest Airlines
LUV
$22B
$5.52M 0.17%
108,672
+22,208
+26% +$1.15M
APLE icon
107
Apple Hospitality REIT
APLE
$3.9B
$5.43M 0.17%
342,312
-151,232
-31% -$2.45M
MPT
108
Medical Properties Trust
MPT
$2.77B
$5.38M 0.17%
308,414
-45,288
-13% -$815K
UNM icon
109
Unum
UNM
$13.6B
$5.37M 0.17%
159,992
+62,244
+64% +$2.16M
KIM icon
110
Kimco Realty
KIM
$17.2B
$5.19M 0.16%
280,800
-11,168
-4% -$202K
PRU icon
111
Prudential Financial
PRU
$42.4B
$5.18M 0.16%
51,280
+2,320
+5% +$231K
COR icon
112
Cencora
COR
$60.6B
$5.16M 0.16%
60,554
+5,338
+10% +$422K
SLG icon
113
SL Green Realty
SLG
$3.76B
$5.14M 0.16%
66,101
-81,062
-55% -$6.84M
UHS icon
114
Universal Health Services
UHS
$10.2B
$5.09M 0.16%
39,032
-13,692
-26% -$1.72M
CB icon
115
Chubb
CB
$135B
$5.01M 0.16%
34,048
+13,692
+67% +$1.98M
ZBRA icon
116
Zebra Technologies
ZBRA
$14B
$4.98M 0.16%
23,766
-12,444
-34% -$2.51M
GS icon
117
Goldman Sachs
GS
$300B
$4.95M 0.16%
24,208
-18,938
-44% -$3.75M
SPLK
118
DELISTED
Splunk Inc
SPLK
$4.94M 0.16%
39,296
+20,608
+110% +$2.62M
PCAR icon
119
PACCAR
PCAR
$69.8B
$4.91M 0.15%
102,840
+4,944
+5% +$230K
PFG icon
120
Principal Financial Group
PFG
$24.3B
$4.9M 0.15%
84,672
-3,296
-4% -$182K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$4.87M 0.15%
289,940
+1,820
+0.6% +$30.2K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$4.83M 0.15%
36,240
+5,120
+16% +$660K
BPOP icon
123
Popular Inc
BPOP
$11.2B
$4.82M 0.15%
88,808
+3,264
+4% +$178K
PSA icon
124
Public Storage
PSA
$60.5B
$4.8M 0.15%
20,160
+6,624
+49% +$1.52M
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$4.74M 0.15%
84,812
-58,940
-41% -$3.23M
3 4
5
6 7

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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.