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
+8.62%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$148M
Cap. Flow
-$65M
Cap. Flow %
-2.21%
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.1M
2
ELV icon
Elevance Health
ELV
+$9.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.58M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$223M 7.57%
5,268,368
-205,768
-4% -$8.6M
WMT icon
2
Walmart Inc
WMT
$871B
$73.9M 2.51%
2,244,306
-111,486
-5% -$3.41M
MSFT icon
3
Microsoft
MSFT
$2.84T
$69.3M 2.35%
809,616
-40,832
-5% -$3.35M
SYK icon
4
Stryker
SYK
$127B
$62.4M 2.12%
402,808
-27,748
-6% -$4.23M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$57M 1.94%
300,424
+5,440
+2% +$1.04M
FAST icon
6
Fastenal
FAST
$54B
$55.5M 1.89%
4,058,768
-325,472
-7% -$4.03M
AMAT icon
7
Applied Materials
AMAT
$426B
$54.8M 1.86%
1,071,816
-158,814
-13% -$8.6M
HD icon
8
Home Depot
HD
$332B
$49.9M 1.69%
263,092
-15,232
-5% -$2.63M
DHR icon
9
Danaher
DHR
$135B
$48.5M 1.65%
588,972
-32,062
-5% -$2.61M
JPM icon
10
JPMorgan Chase
JPM
$939B
$45.8M 1.56%
428,092
-21,168
-5% -$2.14M
SNA icon
11
Snap-on
SNA
$20.9B
$44.9M 1.53%
257,618
-18,020
-7% -$2.91M
MD icon
12
Pediatrix Medical
MD
$2.16B
$43M 1.46%
804,882
-91,664
-10% -$4.32M
BNY
13
Bank of New York Mellon
BNY
$108B
$41.8M 1.42%
776,020
-55,524
-7% -$2.96M
UNH icon
14
UnitedHealth
UNH
$382B
$40.7M 1.38%
184,464
-1,960
-1% -$415K
CVX icon
15
Chevron
CVX
$388B
$40.1M 1.36%
320,432
-6,188
-2% -$734K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.9M 1.35%
201,076
+13,226
+7% +$2.51M
AMT icon
17
American Tower
AMT
$77.7B
$39.4M 1.34%
276,454
-16,626
-6% -$2.37M
BAC icon
18
Bank of America
BAC
$435B
$38.5M 1.31%
1,305,052
-1,764
-0.1% -$48.6K
BBY icon
19
Best Buy
BBY
$18B
$38.3M 1.3%
558,756
-53,278
-9% -$3.15M
TXN icon
20
Texas Instruments
TXN
$255B
$37.9M 1.29%
362,916
-45,662
-11% -$4.45M
ORCL icon
21
Oracle
ORCL
$331B
$35.4M 1.2%
749,394
+27,166
+4% +$1.33M
WFC icon
22
Wells Fargo
WFC
$261B
$32.3M 1.1%
532,224
-30,400
-5% -$1.72M
VLO icon
23
Valero Energy
VLO
$89.8B
$30.6M 1.04%
333,312
+22,484
+7% +$1.85M
LNC icon
24
Lincoln National
LNC
$7.91B
$30M 1.02%
390,320
+23,868
+7% +$1.81M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$29.7M 1.01%
441,218
-49,538
-10% -$3.51M
1
2 3 4 5

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Flinton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Flinton Capital Management held 864 positions worth $2.94B, up 5.3% from $2.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Flinton Capital Management opened 24 new positions and exited 18, leaving the 864-position portfolio largely intact.

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

  • Flinton Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 3,069 shares worth $3.64M.
  • Flinton Capital Management added most to First Republic Bank in Q4 2017, an estimated $16.1M increase.
  • Flinton Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Flinton Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $23.5M.
  • Flinton Capital Management's ten largest holdings make up 25% of its $2.94B portfolio in Q4 2017.
  • Flinton Capital Management opened 24 new positions and closed 18 in Q4 2017.
  • Flinton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.94B.

Based on Flinton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.