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 | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$286B
| $3M | 0.02% |
24,583
| – | – |
|
302
Cognizant
CTSH
$35.1B
| $2.94M | 0.02% |
48,098
| – | – |
|
303
Adtran
ADTN
$781M
| $2.91M | 0.02% |
178,784
+523
| +0.3% | +$8.5K |
|
304
TJX Companies
TJX
$155B
| $2.85M | 0.02% |
86,068
| – | – |
|
|
XENT
305
DELISTED
Intersect ENT, Inc
XENT
| $2.83M | 0.02% |
98,927
-121
| -0.1% | -$3.46K |
|
306
Alphabet (Google) Class C
GOOG
$2.84T
| $2.75M | 0.02% |
105,620
+1,495
| +1% | +$38.9K |
|
307
Amgen
AMGN
$153B
| $2.45M | 0.02% |
15,967
| – | – |
|
308
Blackrock
BLK
$170B
| $2.29M | 0.02% |
6,631
| – | – |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $2.13M | 0.02% |
18,398
| – | – |
|
310
American International
AIG
$43.9B
| $2.13M | 0.02% |
34,377
| – | – |
|
311
Biogen
BIIB
$20.6B
| $2.12M | 0.02% |
5,243
+1,899
| +57% | +$767K |
|
312
JPMorgan Chase
JPM
$809B
| $1.98M | 0.01% |
29,270
| – | – |
|
313
Oracle
ORCL
$654B
| $1.87M | 0.01% |
46,359
| – | – |
|
314
American Express
AXP
$227B
| $1.79M | 0.01% |
+22,999
| New | +$1.79M |
|
|
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.77M | 0.01% |
23,285
| – | – |
|
|
BDSI
316
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.66M | 0.01% |
208,683
-244,068
| -54% | -$1.94M |
|
317
Puma Biotechnology
PBYI
$253M
| $1.54M | 0.01% |
13,171
-13,612
| -51% | -$1.59M |
|
318
Teva Pharmaceuticals
TEVA
$21.7B
| $1.45M | 0.01% |
24,600
| – | – |
|
|
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
| $946K | 0.01% |
+39,820
| New | +$946K |
|
320
Boot Barn
BOOT
$5.58B
| $920K | 0.01% |
28,760
-210
| -0.7% | -$6.72K |
|
|
RTI
321
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $639K | ﹤0.01% |
20,274
| – | – |
|
|
322
VF Corp
VFC
$5.86B
| $514K | ﹤0.01% |
7,936
-1,033,059
| -99% | -$66.9M |
|
|
NEWR
323
DELISTED
New Relic, Inc.
NEWR
| $264K | ﹤0.01% |
7,500
-131,564
| -95% | -$4.63M |
|
324
Weyerhaeuser
WY
$18.9B
| $60K | ﹤0.01% |
1,894
+154
| +9% | +$4.88K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $55K | ﹤0.01% |
886
| – | – |
|