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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
-0.26%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$36M
Cap. Flow
+$64.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20.8M
2
WBA
Walgreens Boots Alliance
WBA
+$17.2M
3
BA icon
Boeing
BA
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$13.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$13M
3
MD icon
Pediatrix Medical
MD
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.62%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$226M 7.59%
5,393,488
+125,120
+2% +$5.39M
WMT icon
2
Walmart Inc
WMT
$871B
$72.3M 2.43%
2,438,310
+194,004
+9% +$6.24M
MSFT icon
3
Microsoft
MSFT
$2.84T
$70.7M 2.37%
775,024
-34,592
-4% -$3.16M
SYK icon
4
Stryker
SYK
$127B
$64.8M 2.17%
402,416
-392
-0.1% -$63.2K
AMAT icon
5
Applied Materials
AMAT
$426B
$62.4M 2.09%
1,121,864
+50,048
+5% +$2.79M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$61.9M 2.08%
299,812
-612
-0.2% -$128K
FAST icon
7
Fastenal
FAST
$54B
$55.3M 1.86%
4,053,504
-5,264
-0.1% -$72.5K
DHR icon
8
Danaher
DHR
$135B
$51M 1.71%
587,859
-1,113
-0.2% -$97.4K
JPM icon
9
JPMorgan Chase
JPM
$939B
$51M 1.71%
463,960
+35,868
+8% +$4.06M
HD icon
10
Home Depot
HD
$332B
$46.9M 1.57%
263,058
-34
-0% -$6.38K
BAC icon
11
Bank of America
BAC
$435B
$43.9M 1.47%
1,464,540
+159,488
+12% +$5.01M
CVX icon
12
Chevron
CVX
$388B
$43.4M 1.46%
380,240
+59,808
+19% +$7.15M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.5M 1.36%
203,252
+2,176
+1% +$447K
BBY icon
14
Best Buy
BBY
$18B
$40.3M 1.35%
575,178
+16,422
+3% +$1.18M
AMT icon
15
American Tower
AMT
$77.7B
$40.1M 1.35%
276,114
-340
-0.1% -$47.9K
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$39.8M 1.34%
544,208
+302,064
+125% +$20.8M
UNH icon
17
UnitedHealth
UNH
$382B
$39.2M 1.31%
183,036
-1,428
-0.8% -$326K
SNA icon
18
Snap-on
SNA
$20.9B
$38.4M 1.29%
259,998
+2,380
+0.9% +$391K
FRC
19
DELISTED
First Republic Bank
FRC
$36.6M 1.23%
395,352
+80,206
+25% +$7.4M
BNY
20
Bank of New York Mellon
BNY
$108B
$35.9M 1.21%
697,144
-78,876
-10% -$4.39M
MD icon
21
Pediatrix Medical
MD
$2.16B
$34.3M 1.15%
616,046
-188,836
-23% -$10.4M
ORCL icon
22
Oracle
ORCL
$331B
$33.5M 1.12%
732,360
-17,034
-2% -$847K
BA icon
23
Boeing
BA
$165B
$32.9M 1.1%
100,304
+32,208
+47% +$10.9M
VLO icon
24
Valero Energy
VLO
$89.8B
$32.1M 1.08%
346,360
+13,048
+4% +$1.22M
TXN icon
25
Texas Instruments
TXN
$255B
$31.1M 1.05%
299,778
-63,138
-17% -$6.84M
1
2 3 4 5

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Flinton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Flinton Capital Management held 877 positions worth $2.98B, up 1.2% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flinton Capital Management's Q1 2018 filing shows 31 new, 316 increased, 217 reduced and 24 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 43,792 shares worth $2.31M. The largest sale was Lincoln National, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Flinton Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 43,792 shares worth $2.31M.
  • Flinton Capital Management added most to Marathon Petroleum in Q1 2018, an estimated $20.8M increase.
  • Flinton Capital Management's biggest Q1 2018 reduction was Lincoln National, cutting an estimated $13.3M.
  • Flinton Capital Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3.64M.
  • Flinton Capital Management's ten largest holdings make up 26% of its $2.98B portfolio in Q1 2018.
  • Flinton Capital Management opened 31 new positions and closed 24 in Q1 2018.
  • Flinton Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.98B.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.