FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.7B
| $111M | 0.85% |
1,104,616
+90,098
| +9% | +$9.03M |
|
27
MasTec
MTZ
$14.3B
| $111M | 0.85% |
2,889,184
-772,054
| -21% | -$29.5M |
|
28
Cadence Design Systems
CDNS
$95.1B
| $110M | 0.84% |
4,346,846
+30,335
| +0.7% | +$765K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $108M | 0.83% |
479,850
+3,392
| +0.7% | +$762K |
|
|
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
| $106M | 0.82% |
4,506,071
+2,380,645
| +112% | +$56.1M |
|
31
Universal Display
OLED
$6.77B
| $103M | 0.79% |
1,834,689
+188,770
| +11% | +$10.6M |
|
32
Adeia
ADEA
$1.67B
| $101M | 0.78% |
8,665,223
+760,857
| +10% | +$8.9M |
|
33
Aon
AON
$80.2B
| $100M | 0.77% |
900,913
-160,400
| -15% | -$17.9M |
|
34
Waste Connections
WCN
$46.7B
| $99M | 0.76% |
1,889,780
+13,503
| +0.7% | +$707K |
|
35
Martin Marietta Materials
MLM
$36.9B
| $98.9M | 0.76% |
446,423
+28,486
| +7% | +$6.31M |
|
|
36
O'Reilly Automotive
ORLY
$88.5B
| $98.5M | 0.76% |
5,305,275
+2,471,505
| +87% | +$45.9M |
|
37
Brunswick
BC
$4.23B
| $96M | 0.74% |
1,760,572
+12,425
| +0.7% | +$678K |
|
38
First Horizon
FHN
$11.5B
| $91.5M | 0.7% |
4,571,230
+303,799
| +7% | +$6.08M |
|
39
Lam Research
LRCX
$127B
| $90.6M | 0.7% |
8,567,190
+61,690
| +0.7% | +$652K |
|
|
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
| $90.1M | 0.69% |
1,638,181
+265,952
| +19% | +$14.6M |
|
41
ON Semiconductor
ON
$19.5B
| $89.8M | 0.69% |
7,040,691
-467,045
| -6% | -$5.96M |
|
42
Dollar General
DG
$23.9B
| $88.3M | 0.68% |
1,191,820
-107,330
| -8% | -$7.95M |
|
43
Nasdaq
NDAQ
$53.9B
| $88M | 0.68% |
3,934,170
+27,447
| +0.7% | +$614K |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $86.9M | 0.67% |
3,050,352
+85,735
| +3% | +$2.44M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $84.5M | 0.65% |
1,986,615
+13,700
| +0.7% | +$582K |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $83.3M | 0.64% |
1,397,155
+9,916
| +0.7% | +$591K |
|
47
A.O. Smith
AOS
$10.1B
| $81.7M | 0.63% |
1,726,032
-22,232
| -1% | -$1.05M |
|
48
Jabil
JBL
$22.2B
| $79.2M | 0.61% |
3,346,246
+138,536
| +4% | +$3.28M |
|
49
Edwards Lifesciences
EW
$47.4B
| $78.8M | 0.61% |
2,524,260
+2,853
| +0.1% | +$89.1K |
|
50
Webster Financial
WBS
$10.3B
| $77.9M | 0.6% |
1,434,241
+726,269
| +103% | +$39.4M |
|