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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
+2.74%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$134M
Cap. Flow
+$78.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.33M
3
LNC icon
Lincoln National
LNC
+$7.62M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
5
PRU icon
Prudential Financial
PRU
+$6.38M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$12.8M
2
AAPL icon
Apple
AAPL
+$12.1M
3
MRK icon
Merck
MRK
+$6.44M
4
BNS icon
Scotiabank
BNS
+$5.99M
5
WMT icon
Walmart Inc
WMT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.84%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$203M 7.43%
5,627,000
-327,216
-5% -$12.1M
WMT icon
2
Walmart Inc
WMT
$871B
$75.6M 2.77%
2,995,332
-186,660
-6% -$4.74M
AMAT icon
3
Applied Materials
AMAT
$426B
$67.2M 2.47%
1,627,886
-300,118
-16% -$12.8M
SYK icon
4
Stryker
SYK
$127B
$61.3M 2.25%
441,532
-15,176
-3% -$2.08M
MSFT icon
5
Microsoft
MSFT
$2.84T
$57.4M 2.11%
833,408
-41,088
-5% -$2.82M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$57M 2.09%
326,978
-11,424
-3% -$1.92M
MD icon
7
Pediatrix Medical
MD
$2.16B
$53.8M 1.97%
891,854
+34,476
+4% +$2.04M
DHR icon
8
Danaher
DHR
$135B
$51.3M 1.88%
685,734
-22,742
-3% -$1.7M
FAST icon
9
Fastenal
FAST
$54B
$49.4M 1.81%
4,536,784
-251,776
-5% -$2.83M
BNY
10
Bank of New York Mellon
BNY
$108B
$45.4M 1.67%
890,288
-85,568
-9% -$4.09M
HD icon
11
Home Depot
HD
$332B
$43.8M 1.61%
285,770
-11,458
-4% -$1.76M
ORCL icon
12
Oracle
ORCL
$331B
$43.7M 1.6%
870,944
-70,040
-7% -$3.19M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$41.7M 1.53%
171,304
+97,104
+131% +$23.4M
JPM icon
14
JPMorgan Chase
JPM
$939B
$41.6M 1.53%
455,252
+10,584
+2% +$913K
AMT icon
15
American Tower
AMT
$77.7B
$40.8M 1.5%
308,448
-35,870
-10% -$4.59M
UNH icon
16
UnitedHealth
UNH
$382B
$37.9M 1.39%
204,512
+1,092
+0.5% +$191K
BBY icon
17
Best Buy
BBY
$18B
$36.4M 1.34%
635,154
+54,910
+9% +$2.93M
TXN icon
18
Texas Instruments
TXN
$255B
$35.7M 1.31%
464,474
-5,950
-1% -$477K
SNA icon
19
Snap-on
SNA
$20.9B
$35.6M 1.31%
225,590
-7,310
-3% -$1.2M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$35.5M 1.3%
551,242
-29,070
-5% -$1.83M
CVX icon
21
Chevron
CVX
$388B
$34.3M 1.26%
329,140
-8,988
-3% -$952K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.8M 1.2%
193,834
-1,428
-0.7% -$238K
WFC icon
23
Wells Fargo
WFC
$261B
$32.7M 1.2%
590,976
-13,408
-2% -$718K
BAC icon
24
Bank of America
BAC
$435B
$32M 1.17%
1,317,484
+57,148
+5% +$1.33M
DRI icon
25
Darden Restaurants
DRI
$22.5B
$24.7M 0.91%
273,462
-12,172
-4% -$1.06M
1
2 3 4 5

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Flinton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Flinton Capital Management held 858 positions worth $2.73B, up 5.1% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Flinton Capital Management opened 12 new positions and exited 14, leaving the 858-position portfolio largely intact.

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

  • Flinton Capital Management's largest Q2 2017 buy was DXC Technology: 85,919 shares worth $5.7M.
  • Flinton Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $23.4M increase.
  • Flinton Capital Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $12.8M.
  • Flinton Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $3.74M.
  • Flinton Capital Management's ten largest holdings make up 26% of its $2.73B portfolio in Q2 2017.
  • Flinton Capital Management opened 12 new positions and closed 14 in Q2 2017.
  • Flinton Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.73B.

Based on Flinton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.