FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$308M
(+2.5%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$85.9M |
| 2 |
SBA Communications
SBAC
|
$57.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$53.6M |
| 4 |
Willis Towers Watson
WTW
|
$49.2M |
| 5 |
Woodward
WWD
|
$44.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$127M |
| 2 |
Kirby Corp
KEX
|
$78.6M |
| 3 |
Analog Devices
ADI
|
$72.3M |
| 4 |
Fair Isaac
FICO
|
$51.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$48.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
301
DELISTED
Genesee & Wyoming Inc.
GWR
| $696K | 0.01% |
10,092
-1,499
| -13% | -$103K |
|
302
ASGN Inc
ASGN
$2.32B
| $578K | ﹤0.01% |
15,928
-113,782
| -88% | -$4.13M |
|
303
Teva Pharmaceuticals
TEVA
$21.7B
| $488K | ﹤0.01% |
10,610
-1,576
| -13% | -$72.5K |
|
304
Carter's
CRI
$1.05B
| $210K | ﹤0.01% |
2,403
-289,476
| -99% | -$25.3M |
|
305
Fidelity National Information Services
FIS
$35.9B
| $77K | ﹤0.01% |
996
-51
| -5% | -$3.94K |
|
306
Edison International
EIX
$21B
| $65K | ﹤0.01% |
895
+6
| +0.7% | +$436 |
|
|
PNY
307
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $57K | ﹤0.01% |
942
-170,327
| -99% | -$10.3M |
|
|
EQC
308
DELISTED
Equity Commonwealth
EQC
| $49K | ﹤0.01% |
1,628
+119
| +8% | +$3.58K |
|
309
Micron Technology
MU
$147B
| $42K | ﹤0.01% |
2,378
| – | – |
|
310
RLJ Lodging Trust
RLJ
$1.18B
| $39K | ﹤0.01% |
1,871
+142
| +8% | +$2.96K |
|
311
Highwoods Properties
HIW
$3.44B
| $38K | ﹤0.01% |
722
-284
| -28% | -$14.9K |
|
312
Labcorp
LH
$23.2B
| $37K | ﹤0.01% |
311
-79
| -20% | -$9.4K |
|
313
Graphic Packaging
GPK
$6.38B
| $36K | ﹤0.01% |
2,597
+217
| +9% | +$3.01K |
|
|
AWH
314
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34K | ﹤0.01% |
849
+142
| +20% | +$5.69K |
|
|
CIT
315
DELISTED
CIT Group Inc.
CIT
| $32K | ﹤0.01% |
889
+170
| +24% | +$6.12K |
|
|
WR
316
DELISTED
Westar Energy Inc
WR
| $31K | ﹤0.01% |
554
-120
| -18% | -$6.72K |
|
317
Keysight
KEYS
$28.9B
| $30K | ﹤0.01% |
933
+146
| +19% | +$4.7K |
|
318
Trane Technologies
TT
$92.1B
| $30K | ﹤0.01% |
448
| – | – |
|
319
Marathon Petroleum
MPC
$54.8B
| $28K | ﹤0.01% |
+678
| New | +$28K |
|
|
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
| $28K | ﹤0.01% |
534
+149
| +39% | +$7.81K |
|
|
CSC
321
DELISTED
Computer Sciences
CSC
| $28K | ﹤0.01% |
545
| – | – |
|
|
CSRA
322
DELISTED
CSRA Inc.
CSRA
| $27K | ﹤0.01% |
994
+87
| +10% | +$2.36K |
|
|
MFA
323
MFA Financial
MFA
$1.07B
| $25K | ﹤0.01% |
827
| – | – |
|
324
Perrigo
PRGO
$3.12B
| $25K | ﹤0.01% |
269
-4,410
| -94% | -$410K |
|
325
Bunge Global
BG
$16.9B
| $24K | ﹤0.01% |
411
| – | – |
|