FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+3.9%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
115
Reduced
179
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Broadcom
AVGO
|
$61.9M |
| 3 |
Aon
AON
|
$54.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$40.6M |
| 5 |
Boise Cascade
BCC
|
$40.3M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Teradata
TDC
$1.96B
| – | – |
-1,129,618
| Closed | -$62.6M |
|
327
SM Energy
SM
$3.2B
| – | – |
-384,017
| Closed | -$29.6M |
|
328
Comscore
SCOR
$32.3M
| – | – |
-225,938
| Closed | -$6.55M |
|
329
Pfizer
PFE
$141B
| – | – |
-149,420
| Closed | -$4.29M |
|
330
Standard BioTools
LAB
$493M
| – | – |
-318,940
| Closed | -$7M |
|
331
Herc Holdings
HRI
$4.2B
| – | – |
-1,190,940
| Closed | -$26.4M |
|
332
Hanesbrands
HBI
$2.17B
| – | – |
-235,073
| Closed | -$14.6M |
|
333
DXP Enterprises
DXPE
$1.89B
| – | – |
-219,831
| Closed | -$17.4M |
|
334
Cisco
CSCO
$268B
| – | – |
-142,230
| Closed | -$3.33M |
|
335
Apogee Enterprises
APOG
$910M
| – | – |
-187,897
| Closed | -$5.57M |
|