FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
-$229M
(-1.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 4 |
Fortinet
FTNT
|
$45.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KBR
KBR
$6.35B
| $6.04M | 0.04% |
253,130
-12,440
| -5% | -$297K |
|
|
MDR
277
DELISTED
McDermott International
MDR
| $6M | 0.04% |
247,137
-16,053
| -6% | -$390K |
|
278
Alphabet (Google) Class C
GOOG
$2.79T
| $5.93M | 0.04% |
205,202
-26,102
| -11% | -$755K |
|
279
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.21M | 0.04% |
83,687
-5,250
| -6% | -$327K |
|
280
RB Global
RBA
$21.5B
| $5.17M | 0.04% |
209,741
-11,290
| -5% | -$278K |
|
281
Adtran
ADTN
$770M
| $4.77M | 0.04% |
211,499
-12,400
| -6% | -$280K |
|
|
RTI
282
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.7M | 0.03% |
176,702
-166,278
| -48% | -$4.42M |
|
283
TJX Companies
TJX
$157B
| $4.51M | 0.03% |
169,852
-21,250
| -11% | -$565K |
|
|
NIHD
284
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.49M | 0.03% |
8,166,991
-307,420
| -4% | -$169K |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.4M | 0.03% |
118,643
+1,400
| +1% | +$52K |
|
286
United Parcel Service
UPS
$71.5B
| $4.36M | 0.03% |
42,450
-5,315
| -11% | -$546K |
|
287
Blackrock
BLK
$172B
| $4.18M | 0.03% |
13,087
-1,635
| -11% | -$523K |
|
288
Cognizant
CTSH
$35B
| $4.03M | 0.03% |
82,345
-10,300
| -11% | -$504K |
|
289
UnitedHealth
UNH
$281B
| $3.97M | 0.03% |
48,522
-6,070
| -11% | -$496K |
|
290
Amgen
AMGN
$151B
| $3.73M | 0.03% |
31,507
-3,945
| -11% | -$467K |
|
291
Oracle
ORCL
$626B
| $3.71M | 0.03% |
91,491
-11,450
| -11% | -$464K |
|
292
American International
AIG
$45.3B
| $3.7M | 0.03% |
67,847
-8,490
| -11% | -$463K |
|
293
Qualcomm
QCOM
$172B
| $3.5M | 0.03% |
44,190
-5,530
| -11% | -$438K |
|
294
Chubb
CB
$111B
| $3.46M | 0.03% |
33,314
-4,170
| -11% | -$432K |
|
295
JPMorgan Chase
JPM
$835B
| $3.33M | 0.02% |
57,720
-7,225
| -11% | -$416K |
|
|
IL
296
DELISTED
IntraLinks Holdings Inc.
IL
| $3.02M | 0.02% |
340,020
-28,540
| -8% | -$254K |
|
|
KIOR
297
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $3M | 0.02% |
8,318,239
-165,380
| -2% | -$59.5K |
|
298
AbbVie
ABBV
$374B
| $2.96M | 0.02% |
52,516
-6,570
| -11% | -$371K |
|
299
CME Group
CME
$96.3B
| $2.95M | 0.02% |
41,560
-5,205
| -11% | -$369K |
|
300
Gilead Sciences
GILD
$140B
| $2.77M | 0.02% |
33,356
-4,175
| -11% | -$346K |
|