FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
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
+$12.5B
(+2.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
127
Reduced
181
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$17.9B
| – | – |
-277
| Closed | -$8K |
|
|
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-681,045
| Closed | -$8.65M |
|
|
GNC
353
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-22,148
| Closed | -$538K |
|
|
IOC
354
DELISTED
Interoil Corporation
IOC
| – | – |
-665,680
| Closed | -$30M |
|
|
SAAS
355
DELISTED
inContact, Inc.
SAAS
| – | – |
-1,668,796
| Closed | -$23.1M |
|
|
FCS
356
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-941,507
| Closed | -$18.7M |
|
|
HTWR
357
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – |
-612,592
| Closed | -$35.4M |
|
|
QLGC
358
DELISTED
QLOGIC CORP
QLGC
| – | – |
-2,234,333
| Closed | -$32.9M |
|
|
MDVN
359
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-2,105,169
| Closed | -$127M |
|
|
TIVO
360
DELISTED
TIVO INC
TIVO
| – | – |
-2,507,789
| Closed | -$24.8M |
|