FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$308M
(+2.5%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$85.9M |
| 2 |
SBA Communications
SBAC
|
$57.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$53.6M |
| 4 |
Willis Towers Watson
WTW
|
$49.2M |
| 5 |
Woodward
WWD
|
$44.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$127M |
| 2 |
Kirby Corp
KEX
|
$78.6M |
| 3 |
Analog Devices
ADI
|
$72.3M |
| 4 |
Fair Isaac
FICO
|
$51.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$48.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
