FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $115M | 0.9% | 1,404,625 -264,140 | -16% | -$21.6M |
|
27
Vulcan Materials
VMC
$38.5B
| $115M | 0.9% | 760,497 +3,525 | +0.5% | +$533K |
|
28
Monolithic Power Systems
MPWR
$40B
| $109M | 0.86% | 701,685 -9,846 | -1% | -$1.53M |
|
29
Steris
STE
$24.1B
| $106M | 0.83% | 735,165 -13,906 | -2% | -$2.01M |
|
30
JetBlue
JBLU
$1.95B
| $106M | 0.83% | 6,312,815 -202,859 | -3% | -$3.4M |
|
31
Leidos
LDOS
$23.2B
| $105M | 0.82% | 1,223,824 +446,560 | +57% | +$38.4M |
|
32
Live Nation Entertainment
LYV
$38.6B
| $104M | 0.82% | 1,573,286 +822,109 | +109% | +$54.5M |
|
33
Nasdaq
NDAQ
$54.4B
| $104M | 0.82% | 1,047,667 +148,940 | +17% | +$14.8M |
|
34
COPT Defense Properties
CDP
$3.25B
| $103M | 0.81% | 3,472,076 -35,087 | -1% | -$1.04M |
|
35
ATI
ATI
$10.7B
| $103M | 0.8% | 5,069,097 -2,066,455 | -29% | -$41.8M |
|
36
Ross Stores
ROST
$48.1B
| $101M | 0.79% | 918,544 +64,285 | +8% | +$7.06M |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $93.3M | 0.73% | 1,092,445 +449,241 | +70% | +$38.4M |
|
38
Yum! Brands
YUM
$40.8B
| $93M | 0.73% | 820,248 -238,344 | -23% | -$27M |
|
39
Amphenol
APH
$133B
| $92.9M | 0.73% | 962,626 +271,820 | +39% | +$26.2M |
|
|
40
Genpact
G
$7.9B
| $91M | 0.71% | +2,349,602 | New | +$91M |
|
|
41
Fidelity National Information Services
FIS
$36.5B
| $89.8M | 0.7% | +676,089 | New | +$89.8M |
|
42
SS&C Technologies
SSNC
$21.7B
| $84.8M | 0.66% | 1,645,184 -371,461 | -18% | -$19.2M |
|
43
Popular Inc
BPOP
$8.49B
| $84.4M | 0.66% | 1,561,512 -183,686 | -11% | -$9.93M |
|
44
Burlington
BURL
$18.3B
| $82.1M | 0.64% | 410,790 -1,485 | -0.4% | -$297K |
|
45
Advanced Micro Devices
AMD
$264B
| $80.3M | 0.63% | 2,770,947 +279,147 | +11% | +$8.09M |
|
46
BWX Technologies
BWXT
$14.8B
| $80.3M | 0.63% | 1,403,929 +502,981 | +56% | +$28.8M |
|
47
First Bancorp
FBP
$3.57B
| $79.1M | 0.62% | 7,923,307 -959,814 | -11% | -$9.58M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $77.3M | 0.61% | 3,442,301 -41,534 | -1% | -$933K |
|
49
Exact Sciences
EXAS
$8.98B
| $76.8M | 0.6% | 849,820 -18,636 | -2% | -$1.68M |
|
50
Electronic Arts
EA
$43B
| $76.1M | 0.6% | 777,957 +231,658 | +42% | +$22.7M |
|