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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
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$3.99M 0.13%
37,904
+2,128
+6% +$221K
COR icon
152
Cencora
COR
$60.6B
$3.98M 0.13%
46,682
-10,608
-19% -$932K
ZBRA icon
153
Zebra Technologies
ZBRA
$14B
$3.91M 0.13%
27,268
+8,500
+45% +$1.25M
WH icon
154
Wyndham Hotels & Resorts
WH
$5.56B
$3.9M 0.13%
+66,232
New +$4.08M
MIK
155
DELISTED
Michaels Stores, Inc
MIK
$3.89M 0.13%
202,848
+57,472
+40% +$1.09M
DGX icon
156
Quest Diagnostics
DGX
$25.7B
$3.88M 0.13%
35,328
-6,544
-16% -$682K
CIM
157
Chimera Investment
CIM
$1.04B
$3.88M 0.13%
70,765
+35,205
+99% +$1.9M
HRL icon
158
Hormel Foods
HRL
$13.8B
$3.85M 0.12%
103,408
+14,624
+16% +$525K
PPLI
159
People Inc
PPLI
$3.09B
$3.83M 0.12%
140,736
-8,684
-6% -$238K
UAL icon
160
United Airlines
UAL
$39.4B
$3.75M 0.12%
53,704
+8,652
+19% +$601K
GD icon
161
General Dynamics
GD
$104B
$3.72M 0.12%
19,936
+672
+3% +$138K
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
$3.64M 0.12%
117,656
-14,868
-11% -$465K
EPAM icon
163
EPAM Systems
EPAM
$5.51B
$3.54M 0.11%
28,432
+800
+3% +$96.2K
FNF icon
164
Fidelity National Financial
FNF
$13.9B
$3.54M 0.11%
97,727
+88
+0.1% +$3.21K
PCAR icon
165
PACCAR
PCAR
$69.8B
$3.53M 0.11%
85,464
+20,040
+31% +$866K
CSL icon
166
Carlisle Companies
CSL
$14.3B
$3.51M 0.11%
32,368
-6,256
-16% -$663K
HON icon
167
Honeywell
HON
$77B
$3.46M 0.11%
26,610
-941
-3% -$125K
GWW icon
168
W.W. Grainger
GWW
$65.3B
$3.45M 0.11%
11,186
+7,548
+207% +$2.26M
FAF icon
169
First American
FAF
$7.66B
$3.4M 0.11%
65,772
+22,260
+51% +$1.19M
F icon
170
Ford
F
$58.5B
$3.39M 0.11%
306,464
-3,936
-1% -$45.1K
EPR icon
171
EPR Properties
EPR
$4.76B
$3.37M 0.11%
52,080
+30,772
+144% +$1.82M
NOC icon
172
Northrop Grumman
NOC
$77.1B
$3.3M 0.11%
10,724
-252
-2% -$83.3K
PFG icon
173
Principal Financial Group
PFG
$24.3B
$3.24M 0.1%
61,184
+31,312
+105% +$1.82M
APLE icon
174
Apple Hospitality REIT
APLE
$3.9B
$3.2M 0.1%
179,044
-3,366
-2% -$61.5K
MMM icon
175
3M
MMM
$90.9B
$3.08M 0.1%
18,746
+4,514
+32% +$770K
5 6
7
8 9

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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.