FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
