FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+2.36%
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
+$80.1M
(+0.58%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
351
DELISTED
Noble Energy, Inc.
NBL
| $20K | ﹤0.01% |
462
+135
| +41% | +$5.84K |
|
352
M&T Bank
MTB
$31.5B
| $19K | ﹤0.01% |
152
+18
| +13% | +$2.25K |
|
353
Boston Scientific
BSX
$159B
| $17K | ﹤0.01% |
975
+216
| +28% | +$3.77K |
|
354
Kennametal
KMT
$1.66B
| $17K | ﹤0.01% |
+498
| New | +$17K |
|
|
MFA
355
MFA Financial
MFA
$1.07B
| $17K | ﹤0.01% |
568
-463
| -45% | -$13.9K |
|
356
Allison Transmission
ALSN
$7.46B
| $16K | ﹤0.01% |
554
| – | – |
|
357
Boston Properties
BXP
$12.2B
| $15K | ﹤0.01% |
120
-172
| -59% | -$21.5K |
|
358
Revvity
RVTY
$10.1B
| $15K | ﹤0.01% |
288
-16,573
| -98% | -$863K |
|
359
Kohl's
KSS
$1.9B
| $13K | ﹤0.01% |
212
-34
| -14% | -$2.09K |
|
360
Micron Technology
MU
$144B
| $13K | ﹤0.01% |
693
-558
| -45% | -$10.5K |
|
|
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13K | ﹤0.01% |
194
| – | – |
|
362
W.W. Grainger
GWW
$48.4B
| $12K | ﹤0.01% |
49
| – | – |
|
363
Freeport-McMoran
FCX
$67B
| $11K | ﹤0.01% |
+594
| New | +$11K |
|
364
Advance Auto Parts
AAP
$3.64B
| – | – |
-377,458
| Closed | -$56.5M |
|
|
ACRE
365
Ares Commercial Real Estate
ACRE
$281M
| – | – |
-139,462
| Closed | -$1.54M |
|
366
Chubb
CB
$112B
| – | – |
-16,878
| Closed | -$1.88M |
|
367
Capri Holdings
CPRI
$2.6B
| – | – |
-683,574
| Closed | -$44.9M |
|
368
International Paper
IP
$25.6B
| – | – |
-280
| Closed | -$15K |
|
369
Netflix
NFLX
$532B
| – | – |
-855,925
| Closed | -$51M |
|
370
Packaging Corp of America
PKG
$19.7B
| – | – |
-125,506
| Closed | -$9.81M |
|
371
Regions Financial
RF
$24.2B
| – | – |
-735
| Closed | -$7K |
|
372
SBA Communications
SBAC
$21.2B
| – | – |
-155,687
| Closed | -$18.2M |
|
|
373
Sleep Number
SNBR
$226M
| – | – |
-2,101,307
| Closed | -$72.4M |
|
|
374
SS&C Technologies
SSNC
$21.8B
| – | – |
-2,438,870
| Closed | -$76M |
|
375
STAAR Surgical
STAA
$1.39B
| – | – |
-182,370
| Closed | -$1.36M |
|