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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
+6.98%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$166M |
| 2 |
Walmart Inc
WMT
|
+$71M |
| 3 |
Pediatrix Medical
MD
|
+$54.7M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Applied Materials
AMAT
|
+$53.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$5.51B
| $1.76M | 0.08% |
+27,424
| New | +$1.76M |
|
177
Prosperity Bancshares
PB
$8.97B
| $1.75M | 0.08% |
+24,304
| New | +$1.52M |
|
178
Generac Holdings
GNRC
$11.6B
| $1.74M | 0.08% |
+42,644
| New | +$1.69M |
|
179
Principal Financial Group
PFG
$24.3B
| $1.74M | 0.08% |
+30,000
| New | +$1.68M |
|
180
Salesforce
CRM
$151B
| $1.73M | 0.08% |
+25,312
| New | +$1.84M |
|
181
S&P Global
SPGI
$121B
| $1.72M | 0.08% |
+15,946
| New | +$1.9M |
|
182
PNC Financial Services
PNC
$99.7B
| $1.71M | 0.08% |
+14,640
| New | +$1.52M |
|
183
Chubb
CB
$135B
| $1.68M | 0.07% |
+12,684
| New | +$1.62M |
|
184
Public Service Enterprise Group
PEG
$38.2B
| $1.68M | 0.07% |
+38,176
| New | +$1.59M |
|
185
ON Semiconductor
ON
$31.8B
| $1.67M | 0.07% |
+130,492
| New | +$1.56M |
|
186
American Water Works
AWK
$26.7B
| $1.64M | 0.07% |
+22,644
| New | +$1.64M |
|
|
VIVO
187
DELISTED
Meridian Bioscience Inc
VIVO
| $1.63M | 0.07% |
+91,800
| New | +$1.61M |
|
|
DHC
188
Diversified Healthcare Trust
DHC
$2.15B
| $1.61M | 0.07% |
+85,316
| New | +$1.65M |
|
189
Invesco International Corporate Bond ETF
PICB
$355M
| $1.58M | 0.07% |
+64,668
| New | +$1.61M |
|
190
Trane Technologies
TT
$100B
| $1.57M | 0.07% |
+20,896
| New | +$1.51M |
|
|
LPNT
191
DELISTED
LifePoint Health, Inc.
LPNT
| $1.55M | 0.07% |
+27,302
| New | +$1.58M |
|
192
3M
MMM
$90.9B
| $1.55M | 0.07% |
+10,369
| New | +$1.5M |
|
|
EDR
193
DELISTED
Education Realty Trust Inc
EDR
| $1.55M | 0.07% |
+36,584
| New | +$1.5M |
|
194
Herbalife
HLF
$1.29B
| $1.54M | 0.07% |
+63,840
| New | +$1.74M |
|
195
Tapestry
TPR
$30.8B
| $1.46M | 0.06% |
+41,548
| New | +$1.52M |
|
|
FNGN
196
DELISTED
Financial Engines, Inc.
FNGN
| $1.43M | 0.06% |
+38,836
| New | +$1.25M |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.06% |
+26,452
| New | +$1.4M |
|
|
LPT
198
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.06% |
+35,666
| New | +$1.4M |
|
199
Xylem
XYL
$27.3B
| $1.4M | 0.06% |
+28,288
| New | +$1.43M |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.06% |
+8,126
| New | +$1.17M |
|
Similar funds
NA
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RCM
STMM
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CC
CA
Flinton Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Flinton Capital Management, which disclosed 824 positions worth $2.28B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 5,839,296 shares worth $169M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Flinton Capital Management's largest Q4 2016 buy was Apple: 5,839,296 shares worth $169M.
- Flinton Capital Management's ten largest holdings make up 29% of its $2.28B portfolio in Q4 2016.
- Flinton Capital Management disclosed 824 positions in Q4 2016, its first 13F filing on record.
Based on Flinton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.