FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+13.34%
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
+$1.17B
(+9.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.3M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matrix Service
MTRX
$403M
| $7.61M | 0.06% |
340,818
-854,963
| -71% | -$19.1M |
|
277
Silicon Laboratories
SLAB
$4.45B
| $7.58M | 0.06% |
159,222
-5,585
| -3% | -$266K |
|
|
BEAV
278
DELISTED
B/E Aerospace Inc
BEAV
| $7.58M | 0.06% |
130,619
-1,694,812
| -93% | -$98.3M |
|
|
MDR
279
DELISTED
McDermott International
MDR
| $7.43M | 0.05% |
851,040
+646,470
| +316% | +$5.64M |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $7.21M | 0.05% |
28,014
-3,442
| -11% | -$886K |
|
|
CTRL
281
DELISTED
Control4 Corporation
CTRL
| $7.15M | 0.05% |
465,103
-137,786
| -23% | -$2.12M |
|
282
CNX Resources
CNX
$4.18B
| $6.33M | 0.05% |
224,536
-6,831
| -3% | -$192K |
|
283
Apple
AAPL
$3.56T
| $6.29M | 0.05% |
227,984
-54,772
| -19% | -$1.51M |
|
|
NEWR
284
DELISTED
New Relic, Inc.
NEWR
| $6.24M | 0.05% |
+179,156
| New | +$6.24M |
|
285
TJX Companies
TJX
$155B
| $6.04M | 0.04% |
176,088
+4,176
| +2% | +$143K |
|
|
ZINC
286
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.71M | 0.04% |
360,380
-284,347
| -44% | -$4.5M |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.65M | 0.04% |
130,483
+3,070
| +2% | +$133K |
|
288
Alphabet (Google) Class C
GOOG
$2.84T
| $5.64M | 0.04% |
213,866
+5,054
| +2% | +$133K |
|
|
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.6M | 0.04% |
98,852
-4,327
| -4% | -$245K |
|
|
SEAC
290
DELISTED
Seachange International Inc
SEAC
| $5.45M | 0.04% |
42,734
+38,767
| +977% | +$4.95M |
|
|
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.44M | 0.04% |
155,408
-152,628
| -50% | -$5.34M |
|
|
HUB.B
292
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.33M | 0.04% |
49,914
-4,974
| -9% | -$531K |
|
293
Amgen
AMGN
$153B
| $5.21M | 0.04% |
32,682
+775
| +2% | +$123K |
|
294
UnitedHealth
UNH
$286B
| $5.08M | 0.04% |
50,254
+1,192
| +2% | +$120K |
|
295
United Parcel Service
UPS
$72.1B
| $4.89M | 0.04% |
43,952
+1,042
| +2% | +$116K |
|
296
Blackrock
BLK
$170B
| $4.85M | 0.04% |
13,568
+321
| +2% | +$115K |
|
|
ICPT
297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.78M | 0.04% |
+30,653
| New | +$4.78M |
|
298
Revvity
RVTY
$10.1B
| $4.75M | 0.03% |
108,511
-261,733
| -71% | -$11.4M |
|
|
FRM
299
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.71M | 0.03% |
602,615
-5,922
| -1% | -$46.3K |
|
300
Cognizant
CTSH
$35.1B
| $4.49M | 0.03% |
85,297
+2,022
| +2% | +$106K |
|