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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
+7.98%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$146M
Cap. Flow
-$63.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$41M
2
GWW icon
W.W. Grainger
GWW
+$7.22M
3
FFIV icon
F5
FFIV
+$7.15M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SLG icon
SL Green Realty
SLG
+$6.74M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$21.3M
2
WMT icon
Walmart Inc
WMT
+$20.1M
3
VLO icon
Valero Energy
VLO
+$12.7M
4
ELV icon
Elevance Health
ELV
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 15.32%
3 Industrials 13.43%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$295M 9.12%
5,227,976
-15,912
-0.3% -$829K
MSFT icon
2
Microsoft
MSFT
$2.84T
$84.2M 2.6%
736,016
-19,600
-3% -$2.12M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$67.1M 2.08%
275,026
-16,558
-6% -$3.81M
SYK icon
4
Stryker
SYK
$127B
$53.4M 1.65%
300,664
-30,408
-9% -$5.19M
FAST icon
5
Fastenal
FAST
$54B
$52.4M 1.62%
3,611,776
-260,512
-7% -$3.71M
MRK icon
6
Merck
MRK
$324B
$52.1M 1.61%
769,473
+643,906
+513% +$41M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51.8M 1.6%
1,000,160
-195,860
-16% -$10.2M
HD icon
8
Home Depot
HD
$332B
$50.8M 1.57%
245,072
-15,164
-6% -$3.05M
JPM icon
9
JPMorgan Chase
JPM
$939B
$50.2M 1.55%
445,032
-50,120
-10% -$5.69M
UNH icon
10
UnitedHealth
UNH
$382B
$49.9M 1.54%
187,404
-31,164
-14% -$8.11M
CVX icon
11
Chevron
CVX
$388B
$48.7M 1.51%
398,160
+8,120
+2% +$985K
DHR icon
12
Danaher
DHR
$135B
$47M 1.45%
487,799
-47,135
-9% -$4.29M
WMT icon
13
Walmart Inc
WMT
$871B
$46.3M 1.43%
1,479,510
-656,370
-31% -$20.1M
SNA icon
14
Snap-on
SNA
$20.9B
$46.1M 1.43%
251,294
-9,180
-4% -$1.6M
AMAT icon
15
Applied Materials
AMAT
$426B
$43M 1.33%
1,113,024
-79,152
-7% -$3.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.8M 1.32%
200,022
-14,246
-7% -$2.92M
BA icon
17
Boeing
BA
$165B
$41.8M 1.29%
112,528
+5,696
+5% +$2M
BAC icon
18
Bank of America
BAC
$435B
$39.3M 1.22%
1,335,096
-201,460
-13% -$6.14M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$35.9M 1.11%
448,868
-74,200
-14% -$5.87M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$35.6M 1.1%
488,240
+41,412
+9% +$2.81M
AMT icon
21
American Tower
AMT
$77.7B
$35.4M 1.1%
243,950
-21,080
-8% -$3.09M
DXC icon
22
DXC Technology
DXC
$1.63B
$35.3M 1.09%
377,298
+65,790
+21% +$5.82M
FRC
23
DELISTED
First Republic Bank
FRC
$35M 1.08%
364,718
-20,366
-5% -$2.05M
FFIV icon
24
F5
FFIV
$22.1B
$34.5M 1.07%
173,180
+39,088
+29% +$7.15M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$34.5M 1.07%
117,908
+3,976
+3% +$1.14M
1
2 3 4 5

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Flinton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Flinton Capital Management held 890 positions worth $3.23B, up 4.7% from $3.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flinton Capital Management's Q3 2018 filing shows 41 new, 546 increased, 216 reduced and 29 closed positions. Its largest new stake was Whiting Petroleum Corporation: 305 shares worth $1.21M. The largest sale was Pediatrix Medical, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Flinton Capital Management's largest Q3 2018 buy was Whiting Petroleum Corporation: 305 shares worth $1.21M.
  • Flinton Capital Management added most to Merck in Q3 2018, an estimated $41M increase.
  • Flinton Capital Management's biggest Q3 2018 reduction was Pediatrix Medical, cutting an estimated $21.3M.
  • Flinton Capital Management fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $6.72M.
  • Flinton Capital Management's ten largest holdings make up 25% of its $3.23B portfolio in Q3 2018.
  • Flinton Capital Management opened 41 new positions and closed 29 in Q3 2018.
  • Flinton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.23B.

Based on Flinton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.