We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $169M | 7.43% |
+5,839,296
| New | +$166M |
|
|
2
Walmart Inc
WMT
$871B
| $70.1M | 3.08% |
+3,042,864
| New | +$71M |
|
3
Fastenal
FAST
$54B
| $57.5M | 2.53% |
+4,899,664
| New | +$53.8M |
|
|
4
Applied Materials
AMAT
$426B
| $57M | 2.5% |
+1,767,558
| New | +$53.8M |
|
|
5
Pediatrix Medical
MD
$2.16B
| $56M | 2.46% |
+840,548
| New | +$54.7M |
|
|
6
Microsoft
MSFT
$2.84T
| $56M | 2.46% |
+901,168
| New | +$54.2M |
|
7
Stryker
SYK
$127B
| $55.4M | 2.43% |
+462,056
| New | +$53.2M |
|
8
Danaher
DHR
$135B
| $50.9M | 2.23% |
+736,972
| New | +$51.2M |
|
9
Thermo Fisher Scientific
TMO
$211B
| $49.7M | 2.18% |
+351,900
| New | +$51.9M |
|
10
American Tower
AMT
$77.7B
| $47.4M | 2.08% |
+448,392
| New | +$48.7M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $46.2M | 2.03% |
+975,576
| New | +$44M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $42.3M | 1.86% |
+700,230
| New | +$37.6M |
|
13
Home Depot
HD
$332B
| $42.2M | 1.85% |
+314,874
| New | +$40.6M |
|
14
Snap-on
SNA
$20.9B
| $39.8M | 1.75% |
+232,254
| New | +$37.8M |
|
15
Oracle
ORCL
$331B
| $38.3M | 1.68% |
+996,846
| New | +$39M |
|
16
Chevron
CVX
$388B
| $37.8M | 1.66% |
+321,272
| New | +$35M |
|
17
Texas Instruments
TXN
$255B
| $37M | 1.62% |
+506,498
| New | +$36.1M |
|
18
RTX Corp
RTX
$287B
| $33.5M | 1.47% |
+486,164
| New | +$32.2M |
|
19
Wells Fargo
WFC
$261B
| $33M | 1.45% |
+599,536
| New | +$30.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.8M | 1.4% |
+195,092
| New | +$30M |
|
21
Zions Bancorporation
ZION
$10.1B
| $25.3M | 1.11% |
+587,010
| New | +$21.6M |
|
22
DuPont de Nemours
DD
$18.6B
| $23.5M | 1.03% |
+162,489
| New | +$22.6M |
|
23
Suncor Energy
SU
$77.7B
| $22M | 0.97% |
+673,232
| New | +$20.6M |
|
24
Best Buy
BBY
$18B
| $21.4M | 0.94% |
+502,112
| New | +$21.3M |
|
25
Darden Restaurants
DRI
$22.5B
| $21.2M | 0.93% |
+291,142
| New | +$20.2M |
|
Similar funds
NA
TAM
TAM
RCM
STMM
EP
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.