FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.86%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$261M
(+1.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$64.1M |
| 5 |
Universal Health Services
UHS
|
$63.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
351
DELISTED
CIT Group Inc.
CIT
| $23K | ﹤0.01% |
505
-58
| -10% | -$2.64K |
|
352
Labcorp
LH
$23.2B
| $21K | ﹤0.01% |
197
| – | – |
|
353
Kohl's
KSS
$1.86B
| $19K | ﹤0.01% |
246
-100
| -29% | -$7.72K |
|
354
Allison Transmission
ALSN
$7.53B
| $18K | ﹤0.01% |
+554
| New | +$18K |
|
355
M&T Bank
MTB
$31.2B
| $17K | ﹤0.01% |
134
| – | – |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $16K | ﹤0.01% |
327
-35
| -10% | -$1.71K |
|
357
International Paper
IP
$25.7B
| $15K | ﹤0.01% |
280
-264
| -49% | -$14.1K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15K | ﹤0.01% |
+194
| New | +$15K |
|
359
Zions Bancorporation
ZION
$8.34B
| $14K | ﹤0.01% |
504
-313
| -38% | -$8.69K |
|
360
Boston Scientific
BSX
$159B
| $13K | ﹤0.01% |
+759
| New | +$13K |
|
361
W.W. Grainger
GWW
$47.5B
| $12K | ﹤0.01% |
49
-71
| -59% | -$17.4K |
|
362
Regions Financial
RF
$24.1B
| $7K | ﹤0.01% |
735
-1,207
| -62% | -$11.5K |
|
363
AbbVie
ABBV
$375B
| – | – |
-54,437
| Closed | -$3.56M |
|
364
Advanced Energy
AEIS
$5.8B
| – | – |
-510,474
| Closed | -$12.1M |
|
365
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,057,231
| Closed | -$49.8M |
|
366
Celanese
CE
$5.34B
| – | – |
-172,883
| Closed | -$10.4M |
|
367
CME Group
CME
$94.4B
| – | – |
-43,072
| Closed | -$3.82M |
|
368
Comstock Resources
CRK
$4.66B
| – | – |
-300,723
| Closed | -$10.2M |
|
369
Harley-Davidson
HOG
$3.67B
| – | – |
-539,791
| Closed | -$35.6M |
|
370
HUB Group
HUBG
$2.29B
| – | – |
-652,162
| Closed | -$12.4M |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-11,336
| Closed | -$1.15M |
|
372
Jacobs Solutions
J
$17.4B
| – | – |
-424
| Closed | -$16K |
|
373
Matrix Service
MTRX
$403M
| – | – |
-340,818
| Closed | -$7.61M |
|
374
Navient
NAVI
$1.37B
| – | – |
-660
| Closed | -$14K |
|
375
Qualcomm
QCOM
$172B
| – | – |
-45,837
| Closed | -$3.41M |
|