FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
