FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$284B
| $2.15M | 0.02% |
18,570
-6,013
| -24% | -$697K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $2.11M | 0.02% |
7,755
-5,018
| -39% | -$1.36M |
|
303
Biogen
BIIB
$20.9B
| $2.04M | 0.02% |
7,003
+1,760
| +34% | +$514K |
|
304
Amgen
AMGN
$152B
| $1.68M | 0.01% |
12,164
-3,803
| -24% | -$526K |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $1.53M | 0.01% |
14,109
-4,289
| -23% | -$464K |
|
306
Blackrock
BLK
$170B
| $1.5M | 0.01% |
5,057
-1,574
| -24% | -$468K |
|
307
American International
AIG
$44.6B
| $1.48M | 0.01% |
26,091
-8,286
| -24% | -$471K |
|
308
American Express
AXP
$230B
| $1.41M | 0.01% |
18,955
-4,044
| -18% | -$300K |
|
309
JPMorgan Chase
JPM
$826B
| $1.36M | 0.01% |
22,227
-7,043
| -24% | -$429K |
|
310
Oracle
ORCL
$638B
| $1.27M | 0.01% |
35,116
-11,243
| -24% | -$406K |
|
|
BLUE
311
DELISTED
bluebird bio
BLUE
| $1.14M | 0.01% |
1,031
-671
| -39% | -$744K |
|
312
Teva Pharmaceuticals
TEVA
$21.3B
| $1.06M | 0.01% |
18,777
-5,823
| -24% | -$329K |
|
|
GWR
313
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.06M | 0.01% |
17,869
-5,416
| -23% | -$320K |
|
314
Puma Biotechnology
PBYI
$258M
| $886K | 0.01% |
11,755
-1,416
| -11% | -$107K |
|
|
ICPT
315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $682K | 0.01% |
4,114
-39,879
| -91% | -$6.61M |
|
316
Citizens Financial Group
CFG
$22.4B
| $69K | ﹤0.01% |
2,904
+2,102
| +262% | +$49.9K |
|
317
Fidelity National Information Services
FIS
$36.1B
| $59K | ﹤0.01% |
886
| – | – |
|
318
Edison International
EIX
$21B
| $56K | ﹤0.01% |
887
+86
| +11% | +$5.43K |
|
319
Weyerhaeuser
WY
$18.8B
| $56K | ﹤0.01% |
2,050
+156
| +8% | +$4.26K |
|
320
Western Digital
WDC
$32.1B
| $46K | ﹤0.01% |
766
+411
| +116% | +$24.7K |
|
321
Ralph Lauren
RL
$19.2B
| $42K | ﹤0.01% |
352
+112
| +47% | +$13.4K |
|
322
W.P. Carey
WPC
$14.8B
| $38K | ﹤0.01% |
663
| – | – |
|
323
Enerpac Tool Group
EPAC
$2.32B
| $37K | ﹤0.01% |
2,013
+165
| +9% | +$3.03K |
|
324
CubeSmart
CUBE
$9.54B
| $35K | ﹤0.01% |
1,286
+274
| +27% | +$7.46K |
|
|
QVCGA
325
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
| $35K | ﹤0.01% |
28
| – | – |
|