FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+5.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$229M |
| 2 |
United Airlines
UAL
|
$187M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$177M |
| 4 |
Raymond James Financial
RJF
|
$170M |
| 5 |
MasTec
MTZ
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOS
276
DELISTED
Syneron Medical Ltd
ELOS
| $6.4M | 0.05% |
+735,825
| New | +$6.4M |
|
277
Pentair
PNR
$17.8B
| $6.38M | 0.05% |
+164,587
| New | +$6.38M |
|
278
Verint Systems
VRNT
$1.23B
| $6.37M | 0.05% |
+352,408
| New | +$6.37M |
|
279
CNX Resources
CNX
$4.14B
| $6.11M | 0.05% |
+270,732
| New | +$6.11M |
|
|
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.11M | 0.05% |
+425,969
| New | +$6.11M |
|
281
Alphabet (Google) Class C
GOOG
$2.76T
| $6.02M | 0.05% |
+274,545
| New | +$6.02M |
|
|
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
| $5.96M | 0.05% |
+301,033
| New | +$5.96M |
|
283
Adtran
ADTN
$785M
| $5.89M | 0.05% |
+239,359
| New | +$5.89M |
|
284
CRA International
CRAI
$1.28B
| $5.88M | 0.05% |
+318,575
| New | +$5.88M |
|
285
CONMED
CNMD
$1.68B
| $5.84M | 0.05% |
+187,067
| New | +$5.84M |
|
286
Apple
AAPL
$3.52T
| $5.82M | 0.05% |
+410,844
| New | +$5.82M |
|
287
Comscore
SCOR
$32.7M
| $5.65M | 0.05% |
+11,590
| New | +$5.65M |
|
288
Standard BioTools
LAB
$477M
| $5.51M | 0.05% |
+315,580
| New | +$5.51M |
|
289
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.23M | 0.04% |
+93,857
| New | +$5.23M |
|
290
Perrigo
PRGO
$3.2B
| $5.23M | 0.04% |
+43,208
| New | +$5.23M |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $5.2M | 0.04% |
+241,110
| New | +$5.2M |
|
292
United Parcel Service
UPS
$71.3B
| $4.9M | 0.04% |
+56,670
| New | +$4.9M |
|
|
HAWK
293
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.67M | 0.04% |
+201,210
| New | +$4.67M |
|
294
Pfizer
PFE
$139B
| $4.61M | 0.04% |
+173,299
| New | +$4.61M |
|
295
RB Global
RBA
$21.5B
| $4.54M | 0.04% |
+236,339
| New | +$4.54M |
|
296
Blackrock
BLK
$171B
| $4.53M | 0.04% |
+17,635
| New | +$4.53M |
|
|
BID
297
DELISTED
Sotheby's
BID
| $4.4M | 0.04% |
+115,980
| New | +$4.4M |
|
298
Oracle
ORCL
$625B
| $4.36M | 0.04% |
+142,080
| New | +$4.36M |
|
299
UnitedHealth
UNH
$280B
| $4.22M | 0.04% |
+64,500
| New | +$4.22M |
|
300
Gilead Sciences
GILD
$140B
| $4.21M | 0.04% |
+82,180
| New | +$4.21M |
|