FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.75%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.2B
AUM Growth
+$12.2B
(-3.1%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
119
Reduced
192
Closed
16
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
Universal Display
OLED
|
$43.5M |
| 3 |
Martin Marietta Materials
MLM
|
$39.9M |
| 4 |
A.O. Smith
AOS
|
$34.6M |
| 5 |
Align Technology
ALGN
|
$31.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$72M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$54.3M |
| 3 |
Perrigo
PRGO
|
$45.4M |
| 4 |
Dollar Tree
DLTR
|
$44.4M |
| 5 |
Bath & Body Works
BBWI
|
$41.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $110M | 0.9% |
373,678
-110,511
| -23% | -$32.5M |
|
27
Cintas
CTAS
$82.9B
| $107M | 0.88% |
1,094,034
-49,022
| -4% | -$4.81M |
|
28
Cadence Design Systems
CDNS
$94.6B
| $107M | 0.88% |
4,395,231
-186,716
| -4% | -$4.54M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $103M | 0.85% |
827,168
-318,429
| -28% | -$39.8M |
|
30
MasTec
MTZ
$14.2B
| $100M | 0.82% |
4,484,197
-620,762
| -12% | -$13.9M |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $99.2M | 0.81% |
2,848,899
-140,140
| -5% | -$4.88M |
|
|
32
Dollar Tree
DLTR
$21.3B
| $95.8M | 0.79% |
1,016,633
-471,110
| -32% | -$44.4M |
|
33
Kirby Corp
KEX
$4.95B
| $94.5M | 0.78% |
1,514,123
+79,520
| +6% | +$4.96M |
|
|
34
Universal Display
OLED
$6.61B
| $92.1M | 0.76% |
1,358,477
+641,396
| +89% | +$43.5M |
|
|
PRXL
35
DELISTED
Parexel International Corp
PRXL
| $91.5M | 0.75% |
1,455,420
-520,778
| -26% | -$32.7M |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $90.7M | 0.75% |
1,263,097
-309,026
| -20% | -$22.2M |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $90.2M | 0.74% |
1,033,909
-229,413
| -18% | -$20M |
|
|
TIVO
38
DELISTED
Tivo Inc
TIVO
| $89.6M | 0.74% |
5,728,067
+853,825
| +18% | +$13.4M |
|
39
Waste Connections
WCN
$46.5B
| $87.6M | 0.72% |
1,215,636
-55,409
| -4% | -$3.99M |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $87.4M | 0.72% |
1,683,502
+95,729
| +6% | -$3.27M |
|
41
DexCom
DXCM
$30.9B
| $85.9M | 0.71% |
1,083,158
-106,067
| -9% | -$8.41M |
|
42
Nasdaq
NDAQ
$53.8B
| $85.8M | 0.7% |
1,326,380
-59,196
| -4% | -$3.83M |
|
43
JB Hunt Transport Services
JBHT
$14.1B
| $84.4M | 0.69% |
1,043,440
-47,180
| -4% | -$3.82M |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $82.5M | 0.68% |
2,952,467
-62,906
| -2% | -$1.76M |
|
45
Fair Isaac
FICO
$36.5B
| $81.3M | 0.67% |
719,736
-126,473
| -15% | -$14.3M |
|
46
Watsco
WSO
$16B
| $81.1M | 0.67% |
576,725
-188,117
| -25% | -$26.5M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $80.9M | 0.66% |
1,113,883
-51,060
| -4% | -$3.71M |
|
48
Brunswick
BC
$4.15B
| $80.7M | 0.66% |
1,781,123
-96,423
| -5% | -$4.37M |
|
49
Popular Inc
BPOP
$8.53B
| $76.9M | 0.63% |
2,624,103
+93,603
| +4% | +$2.74M |
|
50
Itron
ITRI
$5.53B
| $76.5M | 0.63% |
1,773,931
+459,922
| +35% | +$19.8M |
|