FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.34B
| $19K | ﹤0.01% |
565
-721
| -56% | -$24.2K |
|
327
DaVita
DVA
$9.69B
| $19K | ﹤0.01% |
258
-32
| -11% | -$2.36K |
|
328
Keysight
KEYS
$28.7B
| $19K | ﹤0.01% |
+675
| New | +$19K |
|
|
CSC
329
DELISTED
Computer Sciences
CSC
| $19K | ﹤0.01% |
545
+19
| +4% | +$662 |
|
|
CIT
330
DELISTED
CIT Group Inc.
CIT
| $19K | ﹤0.01% |
604
-154
| -20% | -$4.84K |
|
331
Kohl's
KSS
$1.84B
| $18K | ﹤0.01% |
381
| – | – |
|
332
Boston Properties
BXP
$11.9B
| $17K | ﹤0.01% |
136
+16
| +13% | +$2K |
|
333
Micron Technology
MU
$139B
| $17K | ﹤0.01% |
1,664
-393
| -19% | -$4.02K |
|
334
Weyerhaeuser
WY
$18.4B
| $16K | ﹤0.01% |
519
-1,182
| -69% | -$36.4K |
|
|
CLR
335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16K | ﹤0.01% |
514
| – | – |
|
|
CSRA
336
DELISTED
CSRA Inc.
CSRA
| $16K | ﹤0.01% |
600
-102
| -15% | -$2.72K |
|
337
Allison Transmission
ALSN
$7.46B
| $15K | ﹤0.01% |
554
| – | – |
|
338
Zions Bancorporation
ZION
$8.58B
| $15K | ﹤0.01% |
601
-446
| -43% | -$11.1K |
|
339
Marvell Technology
MRVL
$55.3B
| $14K | ﹤0.01% |
+1,398
| New | +$14K |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14K | ﹤0.01% |
288
| – | – |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $8K | ﹤0.01% |
+265
| New | +$8K |
|
342
Freeport-McMoran
FCX
$66.1B
| $3K | ﹤0.01% |
293
-402
| -58% | -$4.12K |
|
343
Amgen
AMGN
$151B
| – | – |
-9,795
| Closed | -$1.59M |
|
344
American Express
AXP
$230B
| – | – |
-15,266
| Closed | -$1.06M |
|
345
Cabot Corp
CBT
$4.31B
| – | – |
-752,604
| Closed | -$30.8M |
|
346
CF Industries
CF
$13.6B
| – | – |
-702,618
| Closed | -$28.7M |
|
347
Chord Energy
CHRD
$6.15B
| – | – |
-152,189
| Closed | -$1.12M |
|
348
Civitas Resources
CIVI
$3.29B
| – | – |
-12,065
| Closed | -$7.1M |
|
349
Copart
CPRT
$48.3B
| – | – |
-4,175,416
| Closed | -$19.8M |
|
350
Dorman Products
DORM
$4.96B
| – | – |
-558,031
| Closed | -$26.5M |
|