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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
+7.42%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$316M
Cap. Flow
+$162M
Cap. Flow %
6.26%
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$23.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
CMI icon
Cummins
CMI
+$10.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.3M
2
AMT icon
American Tower
AMT
+$11.4M
3
XLNX
Xilinx Inc
XLNX
+$7.05M
4
DD icon
DuPont de Nemours
DD
+$4.9M
5
ZION icon
Zions Bancorporation
ZION
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.58%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$214M 8.25%
5,954,216
+114,920
+2% +$3.78M
WMT icon
2
Walmart Inc
WMT
$871B
$76.5M 2.95%
3,181,992
+139,128
+5% +$3.2M
AMAT icon
3
Applied Materials
AMAT
$426B
$75M 2.89%
1,928,004
+160,446
+9% +$5.76M
FAST icon
4
Fastenal
FAST
$54B
$61.7M 2.38%
4,788,560
-111,104
-2% -$1.39M
SYK icon
5
Stryker
SYK
$127B
$60.1M 2.32%
456,708
-5,348
-1% -$676K
MD icon
6
Pediatrix Medical
MD
$2.16B
$59.5M 2.29%
857,378
+16,830
+2% +$1.17M
MSFT icon
7
Microsoft
MSFT
$2.84T
$57.6M 2.22%
874,496
-26,672
-3% -$1.71M
DHR icon
8
Danaher
DHR
$135B
$53.7M 2.07%
708,476
-28,496
-4% -$2.12M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$52M 2%
338,402
-13,498
-4% -$2.06M
BNY
10
Bank of New York Mellon
BNY
$108B
$46.1M 1.78%
975,856
+280
+0% +$13.1K
HD icon
11
Home Depot
HD
$332B
$43.6M 1.68%
297,228
-17,646
-6% -$2.5M
ORCL icon
12
Oracle
ORCL
$331B
$42M 1.62%
940,984
-55,862
-6% -$2.33M
AMT icon
13
American Tower
AMT
$77.7B
$41.8M 1.61%
344,318
-104,074
-23% -$11.4M
SNA icon
14
Snap-on
SNA
$20.9B
$39.3M 1.51%
232,900
+646
+0.3% +$111K
JPM icon
15
JPMorgan Chase
JPM
$939B
$39.1M 1.51%
444,668
+262,948
+145% +$23.2M
TXN icon
16
Texas Instruments
TXN
$255B
$37.9M 1.46%
470,424
-36,074
-7% -$2.79M
CVX icon
17
Chevron
CVX
$388B
$36.3M 1.4%
338,128
+16,856
+5% +$1.89M
WFC icon
18
Wells Fargo
WFC
$261B
$33.6M 1.3%
604,384
+4,848
+0.8% +$275K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$33.6M 1.3%
580,312
-119,918
-17% -$7.05M
UNH icon
20
UnitedHealth
UNH
$382B
$33.4M 1.29%
203,420
+146,272
+256% +$24M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.5M 1.25%
195,262
+170
+0.1% +$28.4K
BAC icon
22
Bank of America
BAC
$435B
$29.7M 1.15%
1,260,336
+422,632
+50% +$10M
BBY icon
23
Best Buy
BBY
$18B
$28.5M 1.1%
580,244
+78,132
+16% +$3.49M
DRI icon
24
Darden Restaurants
DRI
$22.5B
$23.9M 0.92%
285,634
-5,508
-2% -$412K
CMI icon
25
Cummins
CMI
$91.7B
$23.3M 0.9%
153,918
+69,224
+82% +$10.2M
1
2 3 4 5

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Flinton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Flinton Capital Management held 874 positions worth $2.59B, up 14% from $2.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flinton Capital Management deployed $162M of net new capital in Q1 2017, opening 50 new positions and adding to 416 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 74,200 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $16.3M trimmed.

  • Flinton Capital Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 74,200 shares worth $17.6M.
  • Flinton Capital Management added most to UnitedHealth in Q1 2017, an estimated $24M increase.
  • Flinton Capital Management's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $16.3M.
  • Flinton Capital Management fully exited Meridian Bioscience Inc in Q1 2017, selling an estimated $1.63M.
  • Flinton Capital Management's ten largest holdings make up 29% of its $2.59B portfolio in Q1 2017.
  • Flinton Capital Management opened 50 new positions and closed 28 in Q1 2017.
  • Flinton Capital Management's portfolio value rose 14% quarter-over-quarter to $2.59B.

Based on Flinton Capital Management's 13F filing for Q1 2017, filed 2 May 2017.