FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-7.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.15B
AUM Growth
-$1.38B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| 1 |
Dolby
DLB
|
$72.1M |
| 2 |
Allegro MicroSystems
ALGM
|
$70.8M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$65.1M |
| 4 |
Cheniere Energy
LNG
|
$55.3M |
| 5 |
Confluent
CFLT
|
$33.2M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$121M |
| 2 |
Palantir
PLTR
|
$76.8M |
| 3 |
Natera
NTRA
|
$62.5M |
| 4 |
Coinbase
COIN
|
$54.2M |
| 5 |
BorgWarner
BWA
|
$54.1M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Independence Realty Trust
IRT
$4.22B
| $72M | 0.79% |
3,389,653
-29,331
| -0.9% | -$623K |
|
27
Aon
AON
$79.9B
| $71.4M | 0.78% |
178,972
+34,935
| +24% | +$13.9M |
|
28
Lattice Semiconductor
LSCC
$9.05B
| $69.2M | 0.76% |
1,319,319
+82,438
| +7% | +$4.32M |
|
29
Inspire Medical Systems
INSP
$2.56B
| $69M | 0.76% |
433,487
+14,633
| +3% | +$2.33M |
|
30
Applovin
APP
$166B
| $68.6M | 0.75% |
258,896
-104,282
| -29% | -$27.6M |
|
31
Fair Isaac
FICO
$36.8B
| $68.1M | 0.74% |
36,927
-2,286
| -6% | -$4.22M |
|
32
Fortinet
FTNT
$60.4B
| $67.1M | 0.73% |
697,261
+23,849
| +4% | +$2.3M |
|
|
XYZ
33
Block, Inc.
XYZ
$45.7B
| $66.4M | 0.73% |
1,221,688
+30,333
| +3% | +$1.65M |
|
34
DexCom
DXCM
$31.6B
| $66.1M | 0.72% |
968,278
+275,064
| +40% | +$18.8M |
|
|
AMTM
35
Amentum Holdings, Inc.
AMTM
$5.9B
| $65.1M | 0.71% |
+3,578,732
| New | +$65.1M |
|
36
MRC Global
MRC
$1.28B
| $65.1M | 0.71% |
5,672,155
-20,702
| -0.4% | -$238K |
|
37
Zscaler
ZS
$42.7B
| $64.7M | 0.71% |
326,101
+93,465
| +40% | +$18.5M |
|
38
Burlington
BURL
$18.4B
| $64.5M | 0.7% |
270,463
-28,906
| -10% | -$6.89M |
|
39
Essential Properties Realty Trust
EPRT
$6.1B
| $64.4M | 0.7% |
1,972,817
+731,371
| +59% | +$23.9M |
|
40
Veeva Systems
VEEV
$44.7B
| $62.8M | 0.69% |
271,124
-81,787
| -23% | -$18.9M |
|
41
Darling Ingredients
DAR
$5.07B
| $62.6M | 0.68% |
2,002,653
-252,368
| -11% | -$7.88M |
|
42
KBR
KBR
$6.4B
| $62.3M | 0.68% |
1,250,409
-69,976
| -5% | -$3.49M |
|
|
SILA
43
Sila Realty Trust, Inc.
SILA
$1.4B
| $62.2M | 0.68% |
2,328,218
+202,444
| +10% | +$5.41M |
|
44
Wintrust Financial
WTFC
$9.34B
| $60.9M | 0.67% |
541,137
-6,805
| -1% | -$765K |
|
45
Carpenter Technology
CRS
$12.3B
| $59.8M | 0.65% |
330,109
-120,359
| -27% | -$21.8M |
|
46
First Bancorp
FBP
$3.54B
| $58.5M | 0.64% |
3,052,550
-38,880
| -1% | -$745K |
|
47
Steris
STE
$24.2B
| $57.9M | 0.63% |
255,285
+20,192
| +9% | +$4.58M |
|
48
Lithia Motors
LAD
$8.74B
| $57.3M | 0.63% |
195,076
-76,955
| -28% | -$22.6M |
|
49
Pinnacle Financial Partners
PNFP
$7.55B
| $57M | 0.62% |
537,292
-7,820
| -1% | -$829K |
|
50
BILL Holdings
BILL
$5.24B
| $56.5M | 0.62% |
1,231,683
+85,752
| +7% | +$3.94M |
|