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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
UHS icon
126
Universal Health Services
UHS
$10.2B
$5.16M 0.17%
46,284
+5,740
+14% +$672K
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.5B
$5.03M 0.16%
41,376
-4,688
-10% -$573K
OLN icon
128
Olin
OLN
$2.11B
$4.99M 0.16%
173,604
+99,008
+133% +$3.08M
MNRO icon
129
Monro
MNRO
$383M
$4.93M 0.16%
84,924
+2,464
+3% +$139K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$4.58M 0.15%
195,524
+89,348
+84% +$2.1M
UTHR icon
131
United Therapeutics
UTHR
$25.8B
$4.55M 0.15%
40,208
+8,288
+26% +$911K
ZTS icon
132
Zoetis
ZTS
$32.4B
$4.53M 0.15%
53,210
-1,020
-2% -$86.1K
EIX icon
133
Edison International
EIX
$28.2B
$4.53M 0.15%
71,638
-27,574
-28% -$1.72M
PCG icon
134
PG&E
PCG
$38.3B
$4.5M 0.15%
105,792
+11,968
+13% +$519K
WHR icon
135
Whirlpool
WHR
$2.43B
$4.47M 0.14%
30,604
+532
+2% +$80.8K
TD icon
136
Toronto Dominion Bank
TD
$198B
$4.4M 0.14%
76,032
-2,176
-3% -$125K
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$4.4M 0.14%
243,152
+4,228
+2% +$78.7K
LNC icon
138
Lincoln National
LNC
$8.73B
$4.39M 0.14%
70,516
-150,076
-68% -$10.3M
DHI icon
139
D.R. Horton
DHI
$40B
$4.38M 0.14%
106,930
+1,394
+1% +$60.1K
LUV icon
140
Southwest Airlines
LUV
$22B
$4.35M 0.14%
85,584
-88,608
-51% -$4.67M
SVC
141
Service Properties Trust
SVC
$1.04B
$4.33M 0.14%
30,256
+4,954
+20% +$669K
PRU icon
142
Prudential Financial
PRU
$42.4B
$4.3M 0.14%
46,032
+3,808
+9% +$385K
GPK icon
143
Graphic Packaging
GPK
$3.17B
$4.3M 0.14%
296,276
-27,336
-8% -$406K
EWY icon
144
iShares MSCI South Korea ETF
EWY
$22.8B
$4.23M 0.14%
+62,524
New +$4.56M
AIZ icon
145
Assurant
AIZ
$13.8B
$4.19M 0.14%
40,496
+8,752
+28% +$823K
OMC icon
146
Omnicom Group
OMC
$21.6B
$4.17M 0.14%
54,740
+22,066
+68% +$1.63M
TT icon
147
Trane Technologies
TT
$100B
$4.16M 0.13%
46,352
-2,464
-5% -$216K
LLY icon
148
Eli Lilly
LLY
$1.02T
$4.16M 0.13%
48,722
+3,672
+8% +$302K
DHC
149
Diversified Healthcare Trust
DHC
$2.15B
$4.11M 0.13%
227,360
+116,340
+105% +$1.92M
KIM icon
150
Kimco Realty
KIM
$17.2B
$3.99M 0.13%
235,104
+111,664
+90% +$1.69M
4 5
6
7 8

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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.