FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+2.36%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$80.1M
(+0.58%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
276
DELISTED
Cloud Peak Energy Inc
CLD
| $8.33M | 0.06% |
1,788,445
+165,710
| +10% | +$772K |
|
277
Kulicke & Soffa
KLIC
$2B
| $8.14M | 0.06% |
694,909
-698,296
| -50% | -$8.18M |
|
|
PAY
278
DELISTED
Verifone Systems Inc
PAY
| $8.08M | 0.06% |
237,910
+730
| +0.3% | +$24.8K |
|
|
EVHC
279
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.68M | 0.06% |
+64,936
| New | +$7.68M |
|
280
Power Integrations
POWI
$2.56B
| $7.61M | 0.05% |
336,794
-178,500
| -35% | -$4.03M |
|
281
James River Group
JRVR
$258M
| $7.48M | 0.05% |
+289,050
| New | +$7.48M |
|
|
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
| $7.43M | 0.05% |
490,101
+84,764
| +21% | +$1.29M |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $7.29M | 0.05% |
79,888
+257
| +0.3% | +$23.4K |
|
284
QuinStreet
QNST
$919M
| $6.71M | 0.05% |
1,040,373
+3,000
| +0.3% | +$19.3K |
|
|
WDR
285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.66M | 0.05% |
140,724
+465
| +0.3% | +$22K |
|
|
ENV
286
DELISTED
ENVESTNET, INC.
ENV
| $6.63M | 0.05% |
163,929
-608,895
| -79% | -$24.6M |
|
|
MTSN
287
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.58M | 0.05% |
1,965,239
+475,619
| +32% | +$1.59M |
|
288
Wabash National
WNC
$477M
| $6.41M | 0.05% |
511,353
-959,765
| -65% | -$12M |
|
289
Dana Inc
DAN
$2.73B
| $5.81M | 0.04% |
282,078
+280,945
| +24,797% | +$5.78M |
|
|
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.43M | 0.04% |
94,527
+231
| +0.2% | +$13.3K |
|
291
Noodles & Co
NDLS
$31.6M
| $5.01M | 0.04% |
343,265
-231,354
| -40% | -$3.38M |
|
292
KBR
KBR
$6.39B
| $4.43M | 0.03% |
227,517
+655
| +0.3% | +$12.8K |
|
|
ZINC
293
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.04M | 0.03% |
344,247
-416
| -0.1% | -$4.88K |
|
294
CNX Resources
CNX
$4.14B
| $3.92M | 0.03% |
216,415
+666
| +0.3% | +$12.1K |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $3.88M | 0.03% |
12,773
-863
| -6% | -$262K |
|
|
BLUE
296
DELISTED
bluebird bio
BLUE
| $3.71M | 0.03% |
1,702
-17,603
| -91% | -$38.4M |
|
297
Apple
AAPL
$3.57T
| $3.46M | 0.02% |
110,484
| – | – |
|
|
ISCA
298
DELISTED
International Speedway Corp
ISCA
| $3.3M | 0.02% |
90,069
-412,569
| -82% | -$15.1M |
|
299
WEX
WEX
$5.94B
| $3.22M | 0.02% |
28,222
-237,925
| -89% | -$27.1M |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.04M | 0.02% |
59,121
-5,185
| -8% | -$267K |
|