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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
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$4.74M 0.15%
32,640
-22,916
-41% -$3.31M
EL icon
127
Estee Lauder
EL
$30.4B
$4.73M 0.15%
25,816
+7,000
+37% +$1.2M
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.71M 0.15%
172,524
-32,660
-16% -$903K
MU icon
129
Micron Technology
MU
$930B
$4.69M 0.15%
121,424
-30,480
-20% -$1.16M
LMT icon
130
Lockheed Martin
LMT
$134B
$4.65M 0.15%
12,784
+2,958
+30% +$990K
IVZ icon
131
Invesco
IVZ
$13.1B
$4.54M 0.14%
221,968
+43,888
+25% +$911K
RSG icon
132
Republic Services
RSG
$64.8B
$4.5M 0.14%
51,996
-4,928
-9% -$410K
FIS icon
133
Fidelity National Information Services
FIS
$23.1B
$4.47M 0.14%
36,428
+12,740
+54% +$1.5M
NAVI icon
134
Navient
NAVI
$789M
$4.43M 0.14%
324,564
+133,688
+70% +$1.74M
WM icon
135
Waste Management
WM
$90.6B
$4.41M 0.14%
38,240
+4,640
+14% +$503K
HRL icon
136
Hormel Foods
HRL
$13.8B
$4.38M 0.14%
108,064
+13,584
+14% +$551K
DGX icon
137
Quest Diagnostics
DGX
$25.7B
$4.33M 0.14%
42,512
-4,288
-9% -$412K
ON icon
138
ON Semiconductor
ON
$31.8B
$4.3M 0.14%
212,704
+15,368
+8% +$318K
KLAC icon
139
KLA
KLAC
$239B
$4.26M 0.13%
360,400
-300,560
-45% -$3.48M
FDX icon
140
FedEx
FDX
$72.7B
$4.25M 0.13%
25,900
+17,556
+210% +$3.07M
SPGI icon
141
S&P Global
SPGI
$121B
$4.23M 0.13%
18,564
+7,956
+75% +$1.74M
URI icon
142
United Rentals
URI
$67.2B
$4.21M 0.13%
31,780
+10,472
+49% +$1.33M
LOW icon
143
Lowe's Companies
LOW
$117B
$4.13M 0.13%
40,944
+22,672
+124% +$2.39M
PSX icon
144
Phillips 66
PSX
$84.9B
$4.1M 0.13%
43,848
+6,020
+16% +$540K
TD icon
145
Toronto Dominion Bank
TD
$198B
$4.09M 0.13%
70,528
-5,024
-7% -$283K
HST icon
146
Host Hotels & Resorts
HST
$17.2B
$4.08M 0.13%
224,144
+85,376
+62% +$1.61M
FISV
147
Fiserv Inc
FISV
$28.8B
$4.05M 0.13%
44,472
+13,804
+45% +$1.21M
RTX icon
148
RTX Corp
RTX
$290B
$3.98M 0.13%
48,585
-165,110
-77% -$13.8M
TOL icon
149
Toll Brothers
TOL
$13.6B
$3.94M 0.12%
107,542
-16,354
-13% -$610K
TKR icon
150
Timken Company
TKR
$9.56B
$3.93M 0.12%
76,602
+29,308
+62% +$1.4M
4 5
6
7 8

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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.