FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $1.62M | 0.01% |
45,712
-19,800
| -30% | -$702K |
|
302
Amgen
AMGN
$153B
| $1.59M | 0.01% |
9,795
-2,369
| -19% | -$385K |
|
303
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.01% |
+21,594
| New | +$1.49M |
|
304
Blackrock
BLK
$170B
| $1.39M | 0.01% |
4,072
-985
| -19% | -$336K |
|
305
Biogen
BIIB
$20.6B
| $1.31M | 0.01% |
4,277
-2,726
| -39% | -$835K |
|
306
American International
AIG
$43.9B
| $1.3M | 0.01% |
21,009
-5,082
| -19% | -$315K |
|
307
Clearwater Paper
CLW
$354M
| $1.26M | 0.01% |
+27,577
| New | +$1.26M |
|
308
JPMorgan Chase
JPM
$809B
| $1.18M | 0.01% |
17,898
-4,329
| -19% | -$286K |
|
309
Chord Energy
CHRD
$5.92B
| $1.12M | 0.01% |
152,189
-722,329
| -83% | -$5.33M |
|
310
American Express
AXP
$227B
| $1.06M | 0.01% |
15,266
-3,689
| -19% | -$257K |
|
311
Oracle
ORCL
$654B
| $1.03M | 0.01% |
28,277
-6,839
| -19% | -$250K |
|
312
Teva Pharmaceuticals
TEVA
$21.7B
| $992K | 0.01% |
15,120
-3,657
| -19% | -$240K |
|
|
GWR
313
DELISTED
Genesee & Wyoming Inc.
GWR
| $773K | 0.01% |
14,389
-3,480
| -19% | -$187K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $63K | ﹤0.01% |
1,047
+161
| +18% | +$9.69K |
|
315
Edison International
EIX
$21B
| $62K | ﹤0.01% |
1,050
+163
| +18% | +$9.63K |
|
316
Weyerhaeuser
WY
$18.9B
| $51K | ﹤0.01% |
1,701
-349
| -17% | -$10.5K |
|
317
Highwoods Properties
HIW
$3.44B
| $47K | ﹤0.01% |
+1,078
| New | +$47K |
|
318
Ralph Lauren
RL
$18.9B
| $42K | ﹤0.01% |
381
+29
| +8% | +$3.2K |
|
319
American Water Works
AWK
$28B
| $40K | ﹤0.01% |
662
+93
| +16% | +$5.62K |
|
320
Labcorp
LH
$23.2B
| $40K | ﹤0.01% |
375
+78
| +26% | +$8.32K |
|
321
CubeSmart
CUBE
$9.52B
| $39K | ﹤0.01% |
1,286
| – | – |
|
322
W.P. Carey
WPC
$14.9B
| $38K | ﹤0.01% |
663
| – | – |
|
|
QVCGA
323
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $37K | ﹤0.01% |
28
| – | – |
|
324
Western Digital
WDC
$31.9B
| $34K | ﹤0.01% |
753
-13
| -2% | -$587 |
|
|
CIT
325
DELISTED
CIT Group Inc.
CIT
| $30K | ﹤0.01% |
758
+253
| +50% | +$10K |
|