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 | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $107M | 0.86% |
476,458
-7,204
| -1% | -$1.62M |
|
27
Openlane
KAR
$3.05B
| $106M | 0.85% |
2,464,541
-249,210
| -9% | -$10.8M |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $104M | 0.83% |
2,964,617
+12,150
| +0.4% | +$426K |
|
29
Popular Inc
BPOP
$8.53B
| $103M | 0.82% |
2,681,968
+57,865
| +2% | +$2.21M |
|
30
Edwards Lifesciences
EW
$47.7B
| $101M | 0.81% |
840,469
+230,112
| +38% | +$27.7M |
|
31
Itron
ITRI
$5.53B
| $97.5M | 0.78% |
1,749,291
-24,640
| -1% | -$1.37M |
|
32
Illumina
ILMN
$15.2B
| $96.6M | 0.77% |
531,635
+106,468
| +25% | +$19.3M |
|
33
Sherwin-Williams
SHW
$90.5B
| $96.6M | 0.77% |
349,082
-24,596
| -7% | -$6.8M |
|
34
Incyte
INCY
$17B
| $95.7M | 0.77% |
1,014,518
+204,110
| +25% | +$19.2M |
|
|
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $94.2M | 0.75% |
1,669,797
-13,705
| -0.8% | -$773K |
|
36
Waste Connections
WCN
$46.5B
| $93.4M | 0.75% |
1,250,851
+35,215
| +3% | +$2.63M |
|
37
ON Semiconductor
ON
$19.5B
| $92.5M | 0.74% |
7,507,736
-98,271
| -1% | -$1.21M |
|
38
Universal Display
OLED
$6.61B
| $91.4M | 0.73% |
1,645,919
+287,442
| +21% | +$16M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $91.1M | 0.73% |
768,769
-58,399
| -7% | -$6.92M |
|
40
Dollar General
DG
$24.1B
| $90.9M | 0.73% |
1,299,150
-5,704
| -0.4% | -$399K |
|
41
DexCom
DXCM
$30.9B
| $89.7M | 0.72% |
1,023,035
-60,123
| -6% | -$5.27M |
|
42
Nasdaq
NDAQ
$53.8B
| $88M | 0.7% |
1,302,241
-24,139
| -2% | -$1.63M |
|
43
A.O. Smith
AOS
$9.92B
| $86.4M | 0.69% |
874,132
+146,940
| +20% | +$14.5M |
|
|
44
Zoetis
ZTS
$67.6B
| $85.9M | 0.69% |
+1,651,328
| New | +$85.9M |
|
45
Brunswick
BC
$4.15B
| $85.3M | 0.68% |
1,748,147
-32,976
| -2% | -$1.61M |
|
|
PRXL
46
DELISTED
Parexel International Corp
PRXL
| $83.1M | 0.67% |
1,196,943
-258,477
| -18% | -$18M |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $82.5M | 0.66% |
976,560
-286,537
| -23% | -$24.2M |
|
48
Lam Research
LRCX
$124B
| $80.6M | 0.65% |
850,550
-12,332
| -1% | -$1.17M |
|
49
Adeia
ADEA
$1.67B
| $80.4M | 0.64% |
2,091,102
+49,410
| +2% | +$1.9M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $78.1M | 0.63% |
1,387,239
-858,206
| -38% | -$48.3M |
|