FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
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
+$13.9B
(+0.58%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
188
Reduced
123
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 | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.05B
| $114M | 0.82% |
3,046,908
-16,393
| -0.5% | -$613K |
|
27
Wabtec
WAB
$32.7B
| $113M | 0.81% |
1,203,551
+79,919
| +7% | +$7.53M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $113M | 0.81% |
1,613,945
-126,108
| -7% | -$8.8M |
|
29
Akamai
AKAM
$11.1B
| $112M | 0.8% |
1,601,584
+40,250
| +3% | +$2.81M |
|
30
American Airlines Group
AAL
$8.87B
| $109M | 0.79% |
2,739,340
-14,963
| -0.5% | -$598K |
|
31
Sherwin-Williams
SHW
$90.5B
| $109M | 0.79% |
397,703
-305
| -0.1% | -$83.9K |
|
|
32
Dollar General
DG
$24.1B
| $109M | 0.78% |
+1,397,968
| New | +$109M |
|
|
PRXL
33
DELISTED
Parexel International Corp
PRXL
| $105M | 0.75% |
1,634,299
+911,911
| +126% | +$58.6M |
|
|
QLGC
34
DELISTED
QLOGIC CORP
QLGC
| $101M | 0.72% |
7,095,990
-187,051
| -3% | -$2.65M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $100M | 0.72% |
3,340,946
+123,781
| +4% | +$3.71M |
|
36
Aon
AON
$80.6B
| $99.5M | 0.71% |
998,266
+221,309
| +28% | +$22.1M |
|
37
Ross Stores
ROST
$49.3B
| $97M | 0.7% |
1,995,696
+991,130
| +99% | -$653K |
|
38
Alkermes
ALKS
$4.95B
| $91.6M | 0.66% |
1,422,957
-706,633
| -33% | -$45.5M |
|
|
CYT
39
DELISTED
CYTEC INDS INC
CYT
| $89.2M | 0.64% |
1,473,675
+57,066
| +4% | +$3.45M |
|
40
Incyte
INCY
$17B
| $87.1M | 0.63% |
835,693
-48,903
| -6% | -$5.1M |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $86.8M | 0.62% |
1,341,071
-22,593
| -2% | -$1.46M |
|
|
FLTX
42
DELISTED
Fleetmatics Group PLC
FLTX
| $86M | 0.62% |
1,836,662
+78,337
| +4% | +$3.67M |
|
43
Synaptics
SYNA
$2.62B
| $85.3M | 0.61% |
983,645
-522,983
| -35% | -$45.4M |
|
44
Amphenol
APH
$135B
| $83M | 0.6% |
1,431,664
-22,136
| -2% | -$1.28M |
|
45
Fair Isaac
FICO
$36.5B
| $80.8M | 0.58% |
889,789
+211,326
| +31% | +$19.2M |
|
46
JB Hunt Transport Services
JBHT
$14.1B
| $80.6M | 0.58% |
981,487
+265,380
| +37% | +$21.8M |
|
47
Molina Healthcare
MOH
$9.6B
| $79.7M | 0.57% |
1,133,551
-227,721
| -17% | -$16M |
|
48
Caesarstone
CSTE
$47.3M
| $77.7M | 0.56% |
1,133,491
-712
| -0.1% | -$48.8K |
|
49
Universal Health Services
UHS
$11.6B
| $77.1M | 0.55% |
542,401
+4,995
| +0.9% | +$710K |
|
|
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $77M | 0.55% |
1,002,180
-206,860
| -17% | -$15.9M |
|