FCM
Frontier Capital Management Portfolio holdings
AUM
$9.42B
1-Year Est. Return
32.41%
This Fund
S&P 500
1 Year Est. Return
+32.41%
AUM
$9.42B
AUM Growth
-$1.73B
(-16%)
Holding
320
Top Buys
| 1 | +$123M | |
| 2 | +$117M | |
| 3 | +$59.7M | |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| 1 | +$147M | |
| 2 | +$147M | |
| 3 | +$115M | |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.69B
| $51.8M | 0.55% |
843,345
+2,313
|
|
||
52
Selective Insurance
SIGI
$4.59B
| $51.5M | 0.55% |
615,218
+449,241
|
|
||
53
MDU Resources
MDU
$4.31B
| $51.1M | 0.54% |
2,615,969
-376,007
|
|
||
54
Webster Financial
WBS
$10.8B
| $50.4M | 0.53% |
800,420
-7,109
|
|
||
55
Insmed
INSM
$30.1B
| $49.6M | 0.53% |
284,844
-44,040
|
|
||
56
Kymera Therapeutics
KYMR
$6.45B
| $49.5M | 0.53% |
635,957
+117,900
|
|
||
57
Tidewater
TDW
$3.81B
| $47.9M | 0.51% |
948,737
-16,597
|
|
||
58
Credo Technology Group
CRDO
$21.7B
| $47.6M | 0.5% |
330,472
+203,146
|
|
||
59
Silicon Motion
SIMO
$4.19B
| $47.4M | 0.5% |
511,471
-531,623
|
|
||
60
Sun Country Airlines
SNCY
$827M
| $47.3M | 0.5% |
3,287,513
-42,959
|
|
||
61
Triumph Financial Inc
TFIN
$1.32B
| $47.1M | 0.5% |
751,897
+262,719
|
|
||
62
Carpenter Technology
CRS
$18B
| $46.8M | 0.5% |
148,544
-9,825
|
|
||
63
Unity
U
$8.41B
| $46.4M | 0.49% |
1,050,468
-738,457
|
|
||
64
Timken Company
TKR
$6.78B
| $46.1M | 0.49% |
547,835
-36,747
|
|
||
65
TD Synnex
SNX
$12.3B
| $46M | 0.49% |
306,058
-19,209
|
|
||
66
DigitalOcean
DOCN
$6.31B
| $45.8M | 0.49% |
952,478
+150,499
|
|
||
67
Ultragenyx Pharmaceutical
RARE
$2.06B
| $45.2M | 0.48% |
1,965,084
+895,986
|
|
||
68
Marvell Technology
MRVL
$76.7B
| $45M | 0.48% |
528,983
-270,609
|
|
||
69
WSFS Financial
WSFS
$3.31B
| $43.8M | 0.46% |
792,501
-7,061
|
|
||
70
Vistra
VST
$53.6B
| $43.6M | 0.46% |
270,468
-268,666
|
|
||
71
Intuitive Machines
LUNR
$2.5B
| $43.3M | 0.46% |
2,669,079
+1,404,439
|
|
||
72
Rocket Lab Corp
RKLB
$38.8B
| $43.3M | 0.46% |
620,730
-209,467
|
|
||
73
NMI Holdings
NMIH
$2.84B
| $43.2M | 0.46% |
1,059,178
-98,253
|
|
||
74
Essential Properties Realty Trust
EPRT
$6.91B
| $42.8M | 0.45% |
1,443,961
-232,003
|
|
||
75
QuidelOrtho
QDEL
$1.16B
| $41.3M | 0.44% |
1,445,342
+330,926
|
|