FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
-$229M
Cap. Flow
-$610M
Cap. Flow %
-4.49%
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15

Top Buys

1
CPRT icon
Copart
CPRT
$87.3M
2
MDRX
Veradigm Inc. Common Stock
MDRX
$52.5M
3
PACW
PacWest Bancorp
PACW
$45.9M
4
FTNT icon
Fortinet
FTNT
$45.9M
5
SNDK
SANDISK CORP
SNDK
$43.9M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$119M
2
CBI
Chicago Bridge & Iron Nv
CBI
$78.2M
3
CSE
CAPITALSOURCE INC
CSE
$57.5M
4
MTZ icon
MasTec
MTZ
$55.7M
5
MD icon
Pediatrix Medical
MD
$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
326
Host Hotels & Resorts
HST
$12.1B
$31K ﹤0.01%
1,391
– –
AWK icon
327
American Water Works
AWK
$27.6B
$29K ﹤0.01%
589
– –
EPAC icon
328
Enerpac Tool Group
EPAC
$2.29B
$28K ﹤0.01%
810
– –
RF icon
329
Regions Financial
RF
$24.4B
$26K ﹤0.01%
2,466
– –
PVH icon
330
PVH
PVH
$4.29B
$25K ﹤0.01%
214
– –
SLM icon
331
SLM Corp
SLM
$6.62B
$25K ﹤0.01%
3,017
-2,794
-48% -$23.2K
CSC
332
DELISTED
Computer Sciences
CSC
$24K ﹤0.01%
892
– –
DAN icon
333
Dana Inc
DAN
$2.71B
$23K ﹤0.01%
923
– –
CUBE icon
334
CubeSmart
CUBE
$9.34B
$22K ﹤0.01%
1,181
+390
+49% +$7.27K
ZION icon
335
Zions Bancorporation
ZION
$8.58B
$22K ﹤0.01%
762
+240
+46% +$6.93K
WPX
336
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
917
– –
CIT
337
DELISTED
CIT Group Inc.
CIT
$22K ﹤0.01%
483
+200
+71% +$9.11K
LH icon
338
Labcorp
LH
$22.9B
$21K ﹤0.01%
242
– –
FNF icon
339
Fidelity National Financial
FNF
$16.4B
$19K ﹤0.01%
1,037
– –
KMT icon
340
Kennametal
KMT
$1.66B
$19K ﹤0.01%
420
– –
KSS icon
341
Kohl's
KSS
$1.84B
$18K ﹤0.01%
346
– –
CF icon
342
CF Industries
CF
$13.6B
$17K ﹤0.01%
345
– –
MTB icon
343
M&T Bank
MTB
$31.6B
$17K ﹤0.01%
134
– –
NTRS icon
344
Northern Trust
NTRS
$24.7B
$16K ﹤0.01%
244
– –
CRL icon
345
Charles River Laboratories
CRL
$7.99B
– –
-317
Closed -$19K
DKS icon
346
Dick's Sporting Goods
DKS
$17.8B
– –
-599,008
Closed -$32.7M
GTLS icon
347
Chart Industries
GTLS
$8.96B
– –
-172,025
Closed -$13.7M
GWRE icon
348
Guidewire Software
GWRE
$18.3B
– –
-142,642
Closed -$7M
IWM icon
349
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,022,800
Closed -$119M
TDW icon
350
Tidewater
TDW
$2.83B
– –
-10,176
Closed -$16M
11 12 13
14
15