FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASGN Inc
ASGN
$2.3B
| – | – |
-15,928
| Closed | -$578K |
|
327
Broadcom
AVGO
$1.56T
| – | – |
-109,520
| Closed | -$1.89M |
|
328
American Water Works
AWK
$28B
| – | – |
-166
| Closed | -$12K |
|
329
Biogen
BIIB
$20.9B
| – | – |
-3,000
| Closed | -$939K |
|
330
Blackrock
BLK
$169B
| – | – |
-2,851
| Closed | -$1.03M |
|
331
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-15,151
| Closed | -$817K |
|
332
Chord Energy
CHRD
$5.92B
| – | – |
-664,588
| Closed | -$7.62M |
|
333
Carter's
CRI
$1.06B
| – | – |
-2,403
| Closed | -$210K |
|
334
Crocs
CROX
$4.8B
| – | – |
-2,548,783
| Closed | -$21.2M |
|
335
Cognizant
CTSH
$35.1B
| – | – |
-20,702
| Closed | -$988K |
|
336
FTI Consulting
FCN
$5.44B
| – | – |
-900,963
| Closed | -$40.1M |
|
337
Fair Isaac
FICO
$36.7B
| – | – |
-309,731
| Closed | -$38.6M |
|
338
Alphabet (Google) Class C
GOOG
$2.82T
| – | – |
-36,260
| Closed | -$1.41M |
|
339
JPMorgan Chase
JPM
$812B
| – | – |
-12,560
| Closed | -$836K |
|
340
Littelfuse
LFUS
$6.4B
| – | – |
-63,401
| Closed | -$8.17M |
|
341
Lattice Semiconductor
LSCC
$8.86B
| – | – |
-5,374,488
| Closed | -$34.9M |
|
342
lululemon athletica
LULU
$20.1B
| – | – |
-364,155
| Closed | -$22.2M |
|
343
LSB Industries
LXU
$585M
| – | – |
-1,483,620
| Closed | -$9.79M |
|
344
NXP Semiconductors
NXPI
$56.9B
| – | – |
-521,727
| Closed | -$53.2M |
|
345
Oracle
ORCL
$635B
| – | – |
-19,829
| Closed | -$779K |
|
346
Sabre
SABR
$675M
| – | – |
-1,615,319
| Closed | -$45.5M |
|
347
Southwest Gas
SWX
$5.63B
| – | – |
-507,132
| Closed | -$35.4M |
|
348
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-10,610
| Closed | -$488K |
|
349
TJX Companies
TJX
$156B
| – | – |
-28,558
| Closed | -$1.07M |
|
350
UnitedHealth
UNH
$284B
| – | – |
-10,488
| Closed | -$1.47M |
|