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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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.36M 0.07%
50,082
– –
CL icon
202
Colgate-Palmolive
CL
$73.1B
$2.35M 0.07%
32,800
+15,808
+93% +$1.12M
ELV icon
203
Elevance Health
ELV
$81.5B
$2.35M 0.07%
8,330
-15,844
-66% -$4.33M
EOG icon
204
EOG Resources
EOG
$79.2B
$2.34M 0.07%
25,144
-5,656
-18% -$526K
NNN icon
205
NNN REIT
NNN
$9.04B
$2.34M 0.07%
44,166
+11,900
+37% +$635K
EW icon
206
Edwards Lifesciences
EW
$49.6B
$2.29M 0.07%
37,128
+5,610
+18% +$339K
HAS icon
207
Hasbro
HAS
$13.2B
$2.28M 0.07%
21,616
-5,516
-20% -$544K
EQIX icon
208
Equinix
EQIX
$101B
$2.28M 0.07%
4,512
-288
-6% -$138K
SKX
209
DELISTED
Skechers
SKX
$2.25M 0.07%
71,502
+29,750
+71% +$918K
OC icon
210
Owens Corning
OC
$11.2B
$2.25M 0.07%
38,672
-32,832
-46% -$1.68M
ADM icon
211
Archer Daniels Midland
ADM
$38.2B
$2.19M 0.07%
53,652
-8,908
-14% -$369K
SCI icon
212
Service Corp International
SCI
$11.7B
$2.17M 0.07%
46,452
-30,464
-40% -$1.31M
OHI icon
213
Omega Healthcare
OHI
$15.1B
$2.12M 0.07%
57,630
+17,714
+44% +$646K
BWA icon
214
BorgWarner
BWA
$13.1B
$2.11M 0.07%
57,127
-16,340
-22% -$579K
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
$2.11M 0.07%
36,516
+1,292
+4% +$75.7K
GE icon
216
GE Aerospace
GE
$374B
$2.1M 0.07%
40,207
+4,287
+12% +$211K
LAMR icon
217
Lamar Advertising Co
LAMR
$16.2B
$2.1M 0.07%
25,984
+3,836
+17% +$310K
FE icon
218
FirstEnergy
FE
$28B
$2.02M 0.06%
47,260
+24,412
+107% +$1.03M
WSM icon
219
Williams-Sonoma
WSM
$26.9B
$2.02M 0.06%
62,104
+35,336
+132% +$1.01M
USFD icon
220
US Foods
USFD
$22.2B
$2.01M 0.06%
56,308
-82,880
-60% -$3.01M
MCK icon
221
McKesson
MCK
$100B
$2.01M 0.06%
14,926
+4,080
+38% +$509K
LOGM
222
DELISTED
LogMein, Inc.
LOGM
$1.98M 0.06%
26,896
+7,872
+41% +$608K
CGNX icon
223
Cognex
CGNX
$10.9B
$1.96M 0.06%
40,880
+1,344
+3% +$64.6K
PNC icon
224
PNC Financial Services
PNC
$99.7B
$1.95M 0.06%
14,176
+1,552
+12% +$205K
WRB icon
225
W.R. Berkley
WRB
$26.9B
$1.94M 0.06%
66,173
-38
-0.1% -$1.04K
7 8
9
10 11

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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.