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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
+2.07%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
166
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 3 |
DuPont de Nemours
DD
|
+$9.72M |
| 4 |
UnitedHealth
UNH
|
+$8.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.3M |
| 2 |
Stryker
SYK
|
+$12M |
| 3 |
Intuitive Surgical
ISRG
|
+$10.7M |
| 4 |
Elevance Health
ELV
|
+$10.6M |
| 5 |
Lincoln National
LNC
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $243M | 7.86% |
5,243,888
-149,600
| -3% | -$6.78M |
|
2
Microsoft
MSFT
$2.84T
| $74.5M | 2.41% |
755,616
-19,408
| -3% | -$1.88M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $62.8M | 2.03% |
+1,196,020
| New | +$67.1M |
|
4
Walmart Inc
WMT
$871B
| $61M | 1.97% |
2,135,880
-302,430
| -12% | -$8.6M |
|
5
Thermo Fisher Scientific
TMO
$211B
| $60.4M | 1.96% |
291,584
-8,228
| -3% | -$1.75M |
|
|
6
Stryker
SYK
$127B
| $55.9M | 1.81% |
331,072
-71,344
| -18% | -$12M |
|
7
Applied Materials
AMAT
$426B
| $55.1M | 1.78% |
1,192,176
+70,312
| +6% | +$3.62M |
|
|
8
UnitedHealth
UNH
$382B
| $53.6M | 1.74% |
218,568
+35,532
| +19% | +$8.53M |
|
9
JPMorgan Chase
JPM
$939B
| $51.6M | 1.67% |
495,152
+31,192
| +7% | +$3.42M |
|
10
Home Depot
HD
$332B
| $50.8M | 1.64% |
260,236
-2,822
| -1% | -$527K |
|
11
Chevron
CVX
$388B
| $49.3M | 1.6% |
390,040
+9,800
| +3% | +$1.22M |
|
12
Danaher
DHR
$135B
| $46.8M | 1.52% |
534,934
-52,925
| -9% | -$4.72M |
|
13
Fastenal
FAST
$54B
| $46.6M | 1.51% |
3,872,288
-181,216
| -4% | -$2.35M |
|
14
Bank of America
BAC
$435B
| $43.3M | 1.4% |
1,536,556
+72,016
| +5% | +$2.15M |
|
15
Snap-on
SNA
$20.9B
| $41.9M | 1.36% |
260,474
+476
| +0.2% | +$72K |
|
16
Best Buy
BBY
$18B
| $40.1M | 1.3% |
537,880
-37,298
| -6% | -$2.76M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40M | 1.3% |
214,268
+11,016
| +5% | +$2.15M |
|
18
American Tower
AMT
$77.7B
| $38.2M | 1.24% |
265,030
-11,084
| -4% | -$1.54M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $37.3M | 1.21% |
385,084
-10,268
| -3% | -$992K |
|
20
Marathon Petroleum
MPC
$90.3B
| $36.7M | 1.19% |
523,068
-21,140
| -4% | -$1.61M |
|
21
Boeing
BA
$165B
| $35.8M | 1.16% |
106,832
+6,528
| +7% | +$2.25M |
|
22
Valero Energy
VLO
$89.8B
| $34.9M | 1.13% |
314,944
-31,416
| -9% | -$3.52M |
|
|
BNY
23
Bank of New York Mellon
BNY
$108B
| $33.3M | 1.08% |
616,924
-80,220
| -12% | -$4.43M |
|
24
Oracle
ORCL
$331B
| $32.7M | 1.06% |
742,934
+10,574
| +1% | +$487K |
|
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $31.1M | 1.01% |
113,932
+36,232
| +47% | +$9.86M |
|
Similar funds
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Flinton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Flinton Capital Management held 896 positions worth $3.09B, up 3.6% from $2.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Flinton Capital Management's Q2 2018 filing shows 43 new, 343 increased, 166 reduced and 47 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,196,020 shares worth $62.8M. The largest sale was Xilinx Inc, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Flinton Capital Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,196,020 shares worth $62.8M.
- Flinton Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $9.86M increase.
- Flinton Capital Management's biggest Q2 2018 reduction was Xilinx Inc, cutting an estimated $12.3M.
- Flinton Capital Management fully exited LifePoint Health, Inc. in Q2 2018, selling an estimated $3.32M.
- Flinton Capital Management's ten largest holdings make up 25% of its $3.09B portfolio in Q2 2018.
- Flinton Capital Management opened 43 new positions and closed 47 in Q2 2018.
- Flinton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.09B.
Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.