FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$508M
(+3.9%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Broadcom
AVGO
|
$61.9M |
| 3 |
Aon
AON
|
$54.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$40.6M |
| 5 |
Boise Cascade
BCC
|
$40.3M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.63M | 0.05% |
117,220
-176,900
| -60% | -$10M |
|
277
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.41M | 0.05% |
91,157
-1,240
| -1% | -$87.2K |
|
278
Alphabet (Google) Class C
GOOG
$2.76T
| $6.21M | 0.05% |
222,350
-28,105
| -11% | -$784K |
|
279
Adtran
ADTN
$793M
| $6.2M | 0.05% |
229,429
-3,600
| -2% | -$97.2K |
|
280
TJX Companies
TJX
$156B
| $5.87M | 0.04% |
184,080
-21,260
| -10% | -$677K |
|
281
RB Global
RBA
$21.4B
| $5.2M | 0.04% |
226,661
-3,750
| -2% | -$86K |
|
|
ELOS
282
DELISTED
Syneron Medical Ltd
ELOS
| $5.09M | 0.04% |
413,940
-112,130
| -21% | -$1.38M |
|
283
United Parcel Service
UPS
$71.4B
| $4.84M | 0.04% |
46,060
-5,310
| -10% | -$558K |
|
|
IL
284
DELISTED
IntraLinks Holdings Inc.
IL
| $4.58M | 0.03% |
377,910
-5,990
| -2% | -$72.5K |
|
285
Cognizant
CTSH
$34.6B
| $4.51M | 0.03% |
89,340
-10,220
| -10% | -$516K |
|
286
Blackrock
BLK
$171B
| $4.51M | 0.03% |
14,235
-1,700
| -11% | -$538K |
|
|
VLRS
287
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $4.44M | 0.03% |
+327,567
| New | +$4.44M |
|
288
Oracle
ORCL
$622B
| $4.43M | 0.03% |
115,850
-13,230
| -10% | -$506K |
|
289
UnitedHealth
UNH
$279B
| $3.96M | 0.03% |
52,580
-6,120
| -10% | -$461K |
|
290
Amgen
AMGN
$152B
| $3.89M | 0.03% |
+34,110
| New | +$3.89M |
|
291
American International
AIG
$45.2B
| $3.75M | 0.03% |
73,500
-8,520
| -10% | -$435K |
|
292
Chubb
CB
$112B
| $3.74M | 0.03% |
36,100
-4,210
| -10% | -$436K |
|
293
JPMorgan Chase
JPM
$831B
| $3.66M | 0.03% |
62,590
-7,220
| -10% | -$422K |
|
294
Qualcomm
QCOM
$169B
| $3.55M | 0.03% |
47,865
-5,510
| -10% | -$409K |
|
295
CME Group
CME
$96.8B
| $3.54M | 0.03% |
45,050
-5,210
| -10% | -$409K |
|
296
Fidelity National Financial
FNF
$16.3B
| $3.39M | 0.03% |
182,957
-17,488
| -9% | -$324K |
|
|
SSNI
297
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.39M | 0.03% |
+161,230
| New | +$3.39M |
|
298
General Motors
GM
$55.1B
| $3.36M | 0.02% |
82,090
+5,690
| +7% | +$233K |
|
|
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.32M | 0.02% |
112,110
+6,940
| +7% | +$206K |
|
300
AbbVie
ABBV
$377B
| $3.01M | 0.02% |
56,950
-6,520
| -10% | -$344K |
|