FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$229M |
| 2 |
United Airlines
UAL
|
$187M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$177M |
| 4 |
Raymond James Financial
RJF
|
$170M |
| 5 |
MasTec
MTZ
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $66.9M | 0.56% |
+8,911,230
| New | +$66.9M |
|
52
HUB Group
HUBG
$2.27B
| $66.6M | 0.55% |
+3,654,612
| New | +$66.5M |
|
|
PLL
53
DELISTED
PALL CORP
PLL
| $66.2M | 0.55% |
+996,226
| New | +$66.2M |
|
54
Sleep Number
SNBR
$220M
| $65.5M | 0.54% |
+2,616,012
| New | +$65.5M |
|
55
Adeia
ADEA
$1.67B
| $64.1M | 0.53% |
+11,649,128
| New | +$64.1M |
|
56
Ametek
AME
$42.6B
| $63.2M | 0.53% |
+1,495,140
| New | +$63.2M |
|
57
Jabil
JBL
$21.8B
| $63.2M | 0.53% |
+3,098,975
| New | +$63.2M |
|
58
W.R. Berkley
WRB
$27.4B
| $62.8M | 0.52% |
+5,183,960
| New | +$62.8M |
|
59
VF Corp
VFC
$5.79B
| $62.1M | 0.52% |
+1,366,420
| New | +$62.1M |
|
|
ATML
60
DELISTED
ATMEL CORP
ATML
| $61.8M | 0.51% |
+8,423,387
| New | +$61.8M |
|
61
Aptiv
APTV
$17.3B
| $61.5M | 0.51% |
+1,212,420
| New | +$61.5M |
|
62
Chart Industries
GTLS
$8.94B
| $61.3M | 0.51% |
+651,780
| New | +$61.3M |
|
63
Albemarle
ALB
$9.43B
| $61.1M | 0.51% |
+980,813
| New | +$61.1M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $61M | 0.51% |
+965,964
| New | +$61M |
|
65
Popular Inc
BPOP
$8.53B
| $60.2M | 0.5% |
+1,983,285
| New | +$60.2M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $59.9M | 0.5% |
+1,247,235
| New | +$59.9M |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $59.8M | 0.5% |
+2,154,173
| New | +$59.8M |
|
68
Sherwin-Williams
SHW
$90.5B
| $59.6M | 0.5% |
+1,012,590
| New | +$59.6M |
|
69
Akamai
AKAM
$11.1B
| $59.4M | 0.49% |
+1,394,937
| New | +$59.4M |
|
70
Lennox International
LII
$19.1B
| $59.1M | 0.49% |
+915,356
| New | +$59.1M |
|
|
TIVO
71
DELISTED
Tivo Inc
TIVO
| $57.9M | 0.48% |
+2,534,618
| New | +$57.9M |
|
72
Carlisle Companies
CSL
$16B
| $57.4M | 0.48% |
+921,666
| New | +$57.4M |
|
73
Gartner
IT
$18.8B
| $56M | 0.47% |
+982,529
| New | +$56M |
|
|
GNC
74
DELISTED
GNC Holdings, Inc.
GNC
| $55.5M | 0.46% |
+1,256,030
| New | +$55.5M |
|
|
FCS
75
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $55.3M | 0.46% |
+4,009,649
| New | +$55.3M |
|