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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
+3.44%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
+$52.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
IQV icon
IQVIA
IQV
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$18.6M
2
AAPL icon
Apple
AAPL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BNY
Bank of New York Mellon
BNY
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$243M 7.65%
4,909,328
-358,496
-7% -$17.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$118M 3.71%
879,984
+66,032
+8% +$8.38M
MRK icon
3
Merck
MRK
$324B
$104M 3.28%
1,300,782
-88,260
-6% -$6.76M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$81.9M 2.58%
278,902
-8,534
-3% -$2.35M
HD icon
5
Home Depot
HD
$332B
$68.4M 2.15%
328,712
+17,918
+6% +$3.57M
SYK icon
6
Stryker
SYK
$127B
$66M 2.08%
320,936
+15,596
+5% +$2.98M
CVX icon
7
Chevron
CVX
$388B
$65.4M 2.06%
525,336
+40,236
+8% +$4.87M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$64.1M 2.02%
217,616
+86,352
+66% +$25M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.7M 1.88%
280,262
+36,278
+15% +$7.51M
JPM icon
10
JPMorgan Chase
JPM
$939B
$59.4M 1.87%
531,356
+83,328
+19% +$9.19M
DHR icon
11
Danaher
DHR
$135B
$59.2M 1.86%
466,897
-27,997
-6% -$3.31M
FAST icon
12
Fastenal
FAST
$54B
$52M 1.64%
3,191,272
-436,856
-12% -$7.2M
UNH icon
13
UnitedHealth
UNH
$382B
$50.3M 1.58%
206,192
+29,512
+17% +$7.1M
AMT icon
14
American Tower
AMT
$77.7B
$47.9M 1.51%
234,226
-12,104
-5% -$2.43M
WMT icon
15
Walmart Inc
WMT
$871B
$47.4M 1.49%
1,286,526
+32,028
+3% +$1.1M
FRC
16
DELISTED
First Republic Bank
FRC
$45M 1.42%
461,142
-32,980
-7% -$3.32M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$42.3M 1.33%
1,076,544
+1,034,432
+2,456% +$40M
BAC icon
18
Bank of America
BAC
$435B
$41.3M 1.3%
1,423,688
+227,248
+19% +$6.55M
AMAT icon
19
Applied Materials
AMAT
$426B
$40.9M 1.29%
910,962
-97,682
-10% -$4.11M
TXN icon
20
Texas Instruments
TXN
$255B
$36.6M 1.15%
319,022
+1,088
+0.3% +$122K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.8M 0.94%
578,844
+3,780
+0.7% +$193K
BA icon
22
Boeing
BA
$165B
$29.5M 0.93%
81,008
-2,288
-3% -$834K
WFC icon
23
Wells Fargo
WFC
$261B
$29.3M 0.92%
619,776
+1,488
+0.2% +$69.6K
PFE icon
24
Pfizer
PFE
$140B
$27.2M 0.86%
661,452
-60,884
-8% -$2.42M
ORCL icon
25
Oracle
ORCL
$331B
$25.8M 0.81%
453,662
-52,258
-10% -$2.83M
1
2 3 4 5

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Flinton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Flinton Capital Management held 907 positions worth $3.18B, up 4.3% from $3.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flinton Capital Management's Q2 2019 filing shows 33 new, 332 increased, 204 reduced and 26 closed positions. Its largest new stake was Dow Inc: 38,472 shares worth $1.9M. The largest sale was Snap-on, an estimated $18.6M.

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

  • Flinton Capital Management's largest Q2 2019 buy was Dow Inc: 38,472 shares worth $1.9M.
  • Flinton Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $40M increase.
  • Flinton Capital Management's biggest Q2 2019 reduction was Snap-on, cutting an estimated $18.6M.
  • Flinton Capital Management fully exited L3Harris in Q2 2019, selling an estimated $5.83M.
  • Flinton Capital Management's ten largest holdings make up 29% of its $3.18B portfolio in Q2 2019.
  • Flinton Capital Management opened 33 new positions and closed 26 in Q2 2019.
  • Flinton Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.18B.

Based on Flinton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.