FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |