FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enerpac Tool Group
EPAC
$2.28B
| $28K | ﹤0.01% | +810 | New | +$28K |
|
327
Host Hotels & Resorts
HST
$11.8B
| $28K | ﹤0.01% | +1,391 | New | +$28K |
|
328
American Water Works
AWK
$28B
| $27K | ﹤0.01% | +589 | New | +$27K |
|
329
International Paper
IP
$26.2B
| $27K | ﹤0.01% | +597 | New | +$27K |
|
330
PVH
PVH
$4.05B
| $27K | ﹤0.01% | 214 -304,864 | -100% | -$38.5M |
|
331
Regions Financial
RF
$24.4B
| $27K | ﹤0.01% | +2,466 | New | +$27K |
|
|
CSC
332
DELISTED
Computer Sciences
CSC
| $23K | ﹤0.01% | +376 | New | +$23K |
|
333
RLJ Lodging Trust
RLJ
$1.16B
| $22K | ﹤0.01% | +808 | New | +$22K |
|
334
Dana Inc
DAN
$2.64B
| $21K | ﹤0.01% | +923 | New | +$21K |
|
335
Kohl's
KSS
$1.69B
| $20K | ﹤0.01% | +346 | New | +$20K |
|
336
Labcorp
LH
$23.1B
| $20K | ﹤0.01% | +208 | New | +$20K |
|
|
337
Charles River Laboratories
CRL
$8.04B
| $19K | ﹤0.01% | 317 -891,784 | -100% | -$53.5M |
|
338
Fidelity National Financial
FNF
$16.3B
| $19K | ﹤0.01% | 592 -103,864 | -99% | -$3.33M |
|
339
Kennametal
KMT
$1.63B
| $19K | ﹤0.01% | +420 | New | +$19K |
|
340
Weyerhaeuser
WY
$18.7B
| $19K | ﹤0.01% | +664 | New | +$19K |
|
341
CF Industries
CF
$14B
| $18K | ﹤0.01% | +69 | New | +$18K |
|
342
Micron Technology
MU
$133B
| $17K | ﹤0.01% | +730 | New | +$17K |
|
|
WPX
343
DELISTED
WPX Energy, Inc.
WPX
| $17K | ﹤0.01% | +917 | New | +$17K |
|
344
M&T Bank
MTB
$31.5B
| $16K | ﹤0.01% | +134 | New | +$16K |
|
345
Northern Trust
NTRS
$25B
| $16K | ﹤0.01% | +244 | New | +$16K |
|
346
Zions Bancorporation
ZION
$8.56B
| $16K | ﹤0.01% | +522 | New | +$16K |
|
347
CubeSmart
CUBE
$9.33B
| $14K | ﹤0.01% | +791 | New | +$14K |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $14K | ﹤0.01% | +283 | New | +$14K |
|
349
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -6,155 | Closed | -$834K |
|
350
CarMax
KMX
$9.21B
| – | – | -513,618 | Closed | -$24.2M |
|