FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-16.16%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
+$12.4B
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.1M |
| 2 |
KBR
KBR
|
$67.7M |
| 3 |
Nutanix
NTNX
|
$62.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$59.8M |
| 5 |
Burlington
BURL
|
$56.8M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$200M |
| 2 |
Dollar Tree
DLTR
|
$68.6M |
| 3 |
Fortinet
FTNT
|
$60.8M |
| 4 |
Palo Alto Networks
PANW
|
$60.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.99B
| $103M | 0.83% |
6,408,873
+401,451
| +7% | +$6.45M |
|
27
Raymond James Financial
RJF
$33.5B
| $99.6M | 0.8% |
1,338,427
-233,589
| -15% | -$17.4M |
|
28
Webster Financial
WBS
$10.3B
| $99.3M | 0.8% |
2,014,876
-147,722
| -7% | -$7.28M |
|
29
Sherwin-Williams
SHW
$90.7B
| $99.3M | 0.8% |
252,392
+30,564
| +14% | +$12M |
|
30
First Bancorp
FBP
$3.54B
| $97M | 0.78% |
11,282,603
-670,675
| -6% | -$5.77M |
|
31
United Airlines
UAL
$34.4B
| $96.1M | 0.78% |
1,147,439
-218,025
| -16% | -$18.3M |
|
32
Popular Inc
BPOP
$8.52B
| $95.1M | 0.77% |
2,013,551
-317,555
| -14% | -$15M |
|
33
Monolithic Power Systems
MPWR
$39B
| $94.9M | 0.77% |
816,184
-209,283
| -20% | -$24.3M |
|
34
ServiceNow
NOW
$189B
| $94.4M | 0.76% |
530,395
+28,327
| +6% | +$5.04M |
|
35
Myriad Genetics
MYGN
$628M
| $93.7M | 0.76% |
3,223,566
+647,812
| +25% | +$18.8M |
|
36
Advance Auto Parts
AAP
$3.48B
| $93.7M | 0.76% |
595,040
-25,240
| -4% | -$3.97M |
|
37
Workday
WDAY
$62B
| $92.2M | 0.74% |
577,344
+148,534
| +35% | +$23.7M |
|
|
ARGO
38
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $92.1M | 0.74% |
1,368,992
-309,949
| -18% | -$20.8M |
|
39
Qiagen
QGEN
$10.1B
| $91.4M | 0.74% |
2,653,307
+34,078
| +1% | +$1.17M |
|
40
Teleflex
TFX
$5.56B
| $89.3M | 0.72% |
345,292
+129,864
| +60% | +$33.6M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $89.1M | 0.72% |
+1,046,508
| New | +$89.1M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $87.3M | 0.7% |
832,274
-6,639
| -0.8% | -$696K |
|
43
Ulta Beauty
ULTA
$23.9B
| $87.2M | 0.7% |
356,066
+72,740
| +26% | +$17.8M |
|
44
COPT Defense Properties
CDP
$3.33B
| $86M | 0.69% |
4,087,470
+942,103
| +30% | +$19.8M |
|
45
LKQ Corp
LKQ
$8.21B
| $85M | 0.69% |
3,580,974
-138,761
| -4% | -$3.29M |
|
46
DXC Technology
DXC
$2.55B
| $83.7M | 0.68% |
1,574,061
-69,959
| -4% | -$3.72M |
|
47
Marvell Technology
MRVL
$53.7B
| $80.8M | 0.65% |
4,989,678
-198,605
| -4% | -$3.22M |
|
48
Amphenol
APH
$134B
| $80.3M | 0.65% |
991,533
-40,927
| -4% | -$3.32M |
|
|
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
| $80.3M | 0.65% |
872,716
+163,707
| +23% | +$15.1M |
|
50
Perdoceo Education
PRDO
$2.14B
| $79.6M | 0.64% |
6,969,688
+12,140
| +0.2% | +$139K |
|