FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$229M |
| 2 |
United Airlines
UAL
|
$187M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$177M |
| 4 |
Raymond James Financial
RJF
|
$170M |
| 5 |
MasTec
MTZ
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$97.1B
| $4.2M | 0.03% |
+55,260
| New | +$4.2M |
|
302
JPMorgan Chase
JPM
$824B
| $4.06M | 0.03% |
+76,810
| New | +$4.06M |
|
303
Chubb
CB
$111B
| $3.97M | 0.03% |
+44,410
| New | +$3.97M |
|
|
WBMD
304
DELISTED
WebMD Health Corp.
WBMD
| $3.93M | 0.03% |
+133,730
| New | +$3.93M |
|
305
Cisco
CSCO
$268B
| $3.81M | 0.03% |
+156,530
| New | +$3.81M |
|
306
JB Hunt Transport Services
JBHT
$14.1B
| $3.79M | 0.03% |
+52,460
| New | +$3.79M |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $3.67M | 0.03% |
+42,700
| New | +$3.67M |
|
308
Qualcomm
QCOM
$170B
| $3.59M | 0.03% |
+58,775
| New | +$3.59M |
|
309
Cognizant
CTSH
$35.1B
| $3.44M | 0.03% |
+109,760
| New | +$3.44M |
|
|
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.36M | 0.03% |
+99,470
| New | +$3.36M |
|
|
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.27M | 0.03% |
+43,530
| New | +$3.27M |
|
312
Teva Pharmaceuticals
TEVA
$21.5B
| $3.22M | 0.03% |
+82,080
| New | +$3.22M |
|
|
IL
313
DELISTED
IntraLinks Holdings Inc.
IL
| $2.86M | 0.02% |
+394,090
| New | +$2.86M |
|
314
General Motors
GM
$55B
| $2.8M | 0.02% |
+84,100
| New | +$2.8M |
|
315
American International
AIG
$45.1B
| $2.73M | 0.02% |
+61,160
| New | +$2.73M |
|
316
Merit Medical Systems
MMSI
$5.34B
| $2.3M | 0.02% |
+206,449
| New | +$2.3M |
|
317
AbbVie
ABBV
$374B
| $2.23M | 0.02% |
+53,970
| New | +$2.23M |
|
|
SEAC
318
DELISTED
Seachange International Inc
SEAC
| $969K | 0.01% |
+4,140
| New | +$969K |
|
|
MDSO
319
DELISTED
Medidata Solutions, Inc.
MDSO
| $679K | 0.01% |
+17,522
| New | +$679K |
|
|
AVID
320
DELISTED
Avid Technology Inc
AVID
| $580K | ﹤0.01% |
+98,676
| New | +$580K |
|
|
AXAS
321
DELISTED
Abraxas Petroleum Corporation
AXAS
| $523K | ﹤0.01% |
+12,463
| New | +$523K |
|