FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
276
DELISTED
Seachange International Inc
SEAC
| $2.44M | 0.02% |
53,011
-18,163
| -26% | -$836K |
|
277
Tandem Diabetes Care
TNDM
$837M
| $2.35M | 0.02% |
109,292
-3,053
| -3% | -$65.6K |
|
278
Sangamo Therapeutics
SGMO
$160M
| $1.55M | 0.01% |
509,132
-4,944
| -1% | -$15.1K |
|
|
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.51M | 0.01% |
100,184
-6,397
| -6% | -$96.5K |
|
280
Planet Fitness
PLNT
$8.64B
| $1.25M | 0.01% |
+62,314
| New | +$1.25M |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $962K | 0.01% |
+19,758
| New | +$962K |
|
282
Novavax
NVAX
$1.27B
| $507K | ﹤0.01% |
20,126
-1,324
| -6% | -$33.4K |
|
|
283
Roper Technologies
ROP
$56.7B
| $157K | ﹤0.01% |
852
-306,220
| -100% | -$56.4M |
|
|
ENH
284
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $101K | ﹤0.01% |
1,097
-828,424
| -100% | -$76.3M |
|
285
Edison International
EIX
$21B
| $80K | ﹤0.01% |
1,116
+221
| +25% | +$15.8K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $80K | ﹤0.01% |
1,055
+59
| +6% | +$4.47K |
|
287
PPL Corp
PPL
$27B
| $72K | ﹤0.01% |
+2,129
| New | +$72K |
|
|
EQC
288
DELISTED
Equity Commonwealth
EQC
| $51K | ﹤0.01% |
1,687
+59
| +4% | +$1.78K |
|
289
RLJ Lodging Trust
RLJ
$1.17B
| $49K | ﹤0.01% |
2,009
+138
| +7% | +$3.37K |
|
290
Highwoods Properties
HIW
$3.38B
| $48K | ﹤0.01% |
946
+224
| +31% | +$11.4K |
|
|
AWH
291
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $46K | ﹤0.01% |
849
| – | – |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $44K | ﹤0.01% |
1,034
+145
| +16% | +$6.17K |
|
293
Micron Technology
MU
$139B
| $39K | ﹤0.01% |
1,759
-619
| -26% | -$13.7K |
|
294
Marathon Petroleum
MPC
$54.4B
| $37K | ﹤0.01% |
737
+59
| +9% | +$2.96K |
|
295
Labcorp
LH
$22.9B
| $34K | ﹤0.01% |
311
| – | – |
|
|
CSRA
296
DELISTED
CSRA Inc.
CSRA
| $32K | ﹤0.01% |
994
| – | – |
|
|
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
| $32K | ﹤0.01% |
534
| – | – |
|
|
WR
298
DELISTED
Westar Energy Inc
WR
| $31K | ﹤0.01% |
554
| – | – |
|
299
Bunge Global
BG
$16.2B
| $30K | ﹤0.01% |
411
| – | – |
|
300
Western Digital
WDC
$31.4B
| $30K | ﹤0.01% |
579
+93
| +19% | +$4.82K |
|