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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
+14.64%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$402M
Cap. Flow
+$36.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
HD icon
Home Depot
HD
+$11.4M
3
CVX icon
Chevron
CVX
+$8.68M
4
AOS icon
A.O. Smith
AOS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$12.7M
2
MPC icon
Marathon Petroleum
MPC
+$11.2M
3
DXC icon
DXC Technology
DXC
+$10.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.22M
5
BA icon
Boeing
BA
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 18.04%
3 Industrials 12.67%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$250M 8.21%
5,267,824
-72,624
-1% -$3.08M
MRK icon
2
Merck
MRK
$324B
$110M 3.62%
1,389,042
+210,335
+18% +$15.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$96M 3.15%
813,952
+65,872
+9% +$7.19M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$78.7M 2.58%
287,436
+11,594
+4% +$2.89M
SYK icon
5
Stryker
SYK
$127B
$60.3M 1.98%
305,340
+4,228
+1% +$761K
CVX icon
6
Chevron
CVX
$388B
$59.8M 1.96%
485,100
+73,388
+18% +$8.68M
HD icon
7
Home Depot
HD
$332B
$59.6M 1.96%
310,794
+62,322
+25% +$11.4M
FAST icon
8
Fastenal
FAST
$54B
$58.3M 1.92%
3,628,128
+8,736
+0.2% +$131K
DHR icon
9
Danaher
DHR
$135B
$57.9M 1.9%
494,894
+5,599
+1% +$574K
FRC
10
DELISTED
First Republic Bank
FRC
$49.6M 1.63%
494,122
+19,992
+4% +$1.97M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$49M 1.61%
243,984
+16,150
+7% +$3.26M
AMT icon
12
American Tower
AMT
$77.7B
$48.5M 1.59%
246,330
+7,820
+3% +$1.37M
JPM icon
13
JPMorgan Chase
JPM
$939B
$45.4M 1.49%
448,028
+28,672
+7% +$2.95M
UNH icon
14
UnitedHealth
UNH
$382B
$43.7M 1.43%
176,680
+10,696
+6% +$2.73M
WMT icon
15
Walmart Inc
WMT
$871B
$40.8M 1.34%
1,254,498
-74,358
-6% -$2.41M
AMAT icon
16
Applied Materials
AMAT
$426B
$40M 1.31%
1,008,644
-64,906
-6% -$2.46M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$37.4M 1.23%
131,264
+8,792
+7% +$2.4M
SNA icon
18
Snap-on
SNA
$20.9B
$35.9M 1.18%
229,602
-10,642
-4% -$1.69M
TXN icon
19
Texas Instruments
TXN
$255B
$33.7M 1.11%
317,934
+19,414
+7% +$2.01M
BAC icon
20
Bank of America
BAC
$435B
$33M 1.08%
1,196,440
+83,888
+8% +$2.37M
BA icon
21
Boeing
BA
$165B
$31.8M 1.04%
83,296
-21,904
-21% -$8.43M
WFC icon
22
Wells Fargo
WFC
$261B
$29.9M 0.98%
618,288
+29,152
+5% +$1.43M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.7M 0.98%
575,064
-5,068
-0.9% -$257K
PFE icon
24
Pfizer
PFE
$140B
$29.1M 0.96%
722,336
+54,863
+8% +$2.2M
AOS icon
25
A.O. Smith
AOS
$8.38B
$27.3M 0.9%
511,190
+161,976
+46% +$8.05M
1
2 3 4 5

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Flinton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Flinton Capital Management held 900 positions worth $3.05B, up 15% from $2.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flinton Capital Management's Q1 2019 filing shows 38 new, 320 increased, 186 reduced and 26 closed positions. Its largest new stake was Capri Holdings: 100,520 shares worth $4.6M. The largest sale was Best Buy, an estimated $12.7M.

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

  • Flinton Capital Management's largest Q1 2019 buy was Capri Holdings: 100,520 shares worth $4.6M.
  • Flinton Capital Management added most to Merck in Q1 2019, an estimated $15.7M increase.
  • Flinton Capital Management's biggest Q1 2019 reduction was Best Buy, cutting an estimated $12.7M.
  • Flinton Capital Management fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3M.
  • Flinton Capital Management's ten largest holdings make up 29% of its $3.05B portfolio in Q1 2019.
  • Flinton Capital Management opened 38 new positions and closed 26 in Q1 2019.
  • Flinton Capital Management's portfolio value rose 15% quarter-over-quarter to $3.05B.

Based on Flinton Capital Management's 13F filing for Q1 2019, filed 13 May 2019.