FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
