FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+3.9%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
115
Reduced
179
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Broadcom
AVGO
|
$61.9M |
| 3 |
Aon
AON
|
$54.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$40.6M |
| 5 |
Boise Cascade
BCC
|
$40.3M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$15.9B
| $112M | 0.83% |
1,166,845
-73,366
| -6% | -$7.05M |
|
27
Coterra Energy
CTRA
$18.4B
| $110M | 0.82% |
2,848,053
+544,473
| +24% | +$21.1M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $108M | 0.8% |
962,289
-64,340
| -6% | -$7.24M |
|
29
MRC Global
MRC
$1.25B
| $106M | 0.78% |
3,280,117
-106,567
| -3% | -$3.44M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $105M | 0.78% |
5,353,184
+1,548,197
| +41% | +$30.4M |
|
31
IMAX
IMAX
$1.58B
| $105M | 0.78% |
3,554,735
-233,393
| -6% | -$6.88M |
|
32
Cadence Design Systems
CDNS
$93.9B
| $101M | 0.75% |
7,168,695
-2,146,296
| -23% | -$30.1M |
|
33
WEX
WEX
$5.74B
| $97.2M | 0.72% |
981,811
-241,599
| -20% | -$23.9M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $96.1M | 0.71% |
1,028,430
-314,636
| -23% | -$29.4M |
|
|
PLL
35
DELISTED
PALL CORP
PLL
| $94M | 0.7% |
1,101,497
+85,249
| +8% | +$7.28M |
|
|
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $93.2M | 0.69% |
1,252,510
+108,480
| +9% | +$8.07M |
|
37
Illumina
ILMN
$15.2B
| $91.2M | 0.68% |
825,026
-67,970
| -8% | -$7.52M |
|
38
NXP Semiconductors
NXPI
$57B
| $91.2M | 0.68% |
1,984,634
+817,849
| +70% | +$37.6M |
|
39
Electronic Arts
EA
$42.1B
| $90.3M | 0.67% |
3,934,242
+130,788
| +3% | +$3M |
|
40
Kirby Corp
KEX
$4.93B
| $85.7M | 0.64% |
863,656
+31,560
| +4% | +$3.13M |
|
|
CVD
41
DELISTED
COVANCE INC.
CVD
| $85.1M | 0.63% |
966,090
-749,197
| -44% | -$66M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $82.5M | 0.61% |
1,038,125
+374,531
| +56% | +$29.8M |
|
43
Lennox International
LII
$19B
| $80.2M | 0.59% |
942,724
+5,195
| +0.6% | +$442K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $79.6M | 0.59% |
1,733,073
-116,580
| -6% | -$5.35M |
|
|
45
Viatris
VTRS
$12.3B
| $79.2M | 0.59% |
+1,824,641
| New | +$79.2M |
|
|
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
| $74.8M | 0.55% |
778,840
+168,186
| +28% | +$16.2M |
|
47
Aptiv
APTV
$17.2B
| $73.4M | 0.54% |
1,219,970
-49,370
| -4% | -$2.97M |
|
48
Insulet
PODD
$24B
| $73.1M | 0.54% |
1,969,124
-343,847
| -15% | -$12.8M |
|
49
Carlisle Companies
CSL
$16.1B
| $72.4M | 0.54% |
911,928
-32,368
| -3% | -$2.57M |
|
50
O'Reilly Automotive
ORLY
$87.9B
| $71.3M | 0.53% |
553,932
-23,310
| -4% | -$3M |
|