FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$173B
| $3.92M | 0.03% | 49,720 +1,855 | +4% | +$146K |
|
302
American International
AIG
$45.1B
| $3.82M | 0.03% | 76,337 +2,837 | +4% | +$142K |
|
|
IL
303
DELISTED
IntraLinks Holdings Inc.
IL
| $3.77M | 0.03% | 368,560 -9,350 | -2% | -$95.6K |
|
304
Chubb
CB
$110B
| $3.71M | 0.03% | 37,484 +1,384 | +4% | +$137K |
|
|
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.69M | 0.03% | 117,243 +5,133 | +5% | +$162K |
|
306
Teva Pharmaceuticals
TEVA
$21.1B
| $3.67M | 0.03% | 69,481 +2,521 | +4% | +$133K |
|
307
CME Group
CME
$96B
| $3.46M | 0.03% | 46,765 +1,715 | +4% | +$127K |
|
308
Centene
CNC
$14.3B
| $3.25M | 0.02% | 52,194 -242,726 | -82% | -$15.1M |
|
309
AbbVie
ABBV
$372B
| $3.04M | 0.02% | 59,086 +2,136 | +4% | +$110K |
|
|
ELOS
310
DELISTED
Syneron Medical Ltd
ELOS
| $2.94M | 0.02% | 235,820 -178,120 | -43% | -$2.22M |
|
311
General Motors
GM
$55.8B
| $2.79M | 0.02% | 81,145 -945 | -1% | -$32.5K |
|
312
Gilead Sciences
GILD
$140B
| $2.66M | 0.02% | 37,531 +1,241 | +3% | +$87.9K |
|
313
DMC Global
BOOM
$138M
| $2.15M | 0.02% | 112,720 +150 | +0.1% | +$2.86K |
|
|
SEAC
314
DELISTED
Seachange International Inc
SEAC
| $852K | 0.01% | 81,620 | – | – |
|
315
RE/MAX Holdings
RMAX
$189M
| $511K | ﹤0.01% | 17,734 -1,161 | -6% | -$33.5K |
|
|
P
316
DELISTED
Pandora Media Inc
P
| $293K | ﹤0.01% | 9,661 -884,162 | -99% | -$26.8M |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $275K | ﹤0.01% | 6,046 -1,600 | -21% | -$72.8K |
|
318
SLM Corp
SLM
$6.52B
| $51K | ﹤0.01% | +2,077 | New | +$51K |
|
319
Fidelity National Information Services
FIS
$36.5B
| $47K | ﹤0.01% | +886 | New | +$47K |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $44K | ﹤0.01% | +1,540 | New | +$44K |
|
321
DaVita
DVA
$9.85B
| $34K | ﹤0.01% | +494 | New | +$34K |
|
322
Edison International
EIX
$21.6B
| $33K | ﹤0.01% | +580 | New | +$33K |
|
|
MFA
323
MFA Financial
MFA
$1.05B
| $32K | ﹤0.01% | +4,123 | New | +$32K |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $32K | ﹤0.01% | +454 | New | +$32K |
|
325
Cigna
CI
$80.3B
| $31K | ﹤0.01% | +371 | New | +$31K |
|