FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
