FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adeia
ADEA
$1.64B
| $80.1M | 0.58% | 3,390,832 +57,554 | +2% | +$1.36M |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $79.8M | 0.58% | 1,431,482 -666,717 | -32% | -$37.2M |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $78.2M | 0.57% | 897,757 +163,305 | +22% | +$14.2M |
|
|
54
American Airlines Group
AAL
$8.82B
| $78.2M | 0.57% | 2,137,468 +1,668,995 | +356% | +$61.1M |
|
55
Amphenol
APH
$133B
| $75.2M | 0.54% | 820,312 +145,380 | +22% | +$13.3M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $70.7M | 0.51% | 1,145,317 +244,537 | +27% | +$15.1M |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $70.5M | 0.51% | 724,917 -53,923 | -7% | -$5.25M |
|
58
Aon
AON
$79.1B
| $70.1M | 0.51% | 832,154 +177,148 | +27% | +$14.9M |
|
59
Popular Inc
BPOP
$8.49B
| $70M | 0.51% | 2,257,235 +59,088 | +3% | +$1.83M |
|
60
Carlisle Companies
CSL
$16.5B
| $69.4M | 0.5% | 875,052 -36,876 | -4% | -$2.93M |
|
|
CTRX
61
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $69.1M | 0.5% | 1,543,931 +145,952 | +10% | +$6.53M |
|
62
Pentair
PNR
$17.6B
| $68.6M | 0.5% | 864,832 +3,440 | +0.4% | +$273K |
|
|
63
Global Payments
GPN
$21.5B
| $68.3M | 0.49% | 959,918 +822,572 | +599% | +$58.5M |
|
64
Jacobs Solutions
J
$17.5B
| $68.1M | 0.49% | 1,071,736 +21,400 | +2% | +$1.36M |
|
65
WEX
WEX
$5.87B
| $67.9M | 0.49% | 714,674 -267,137 | -27% | -$25.4M |
|
66
Broadcom
AVGO
$1.4T
| $67.8M | 0.49% | 1,052,723 -130,095 | -11% | -$8.38M |
|
67
Advanced Energy
AEIS
$5.65B
| $67.2M | 0.49% | 2,742,507 +249,503 | +10% | +$6.11M |
|
|
UTEK
68
DELISTED
Ultratech Inc.
UTEK
| $66.1M | 0.48% | 2,264,741 +816,031 | +56% | +$23.8M |
|
|
WEB
69
DELISTED
Web.com Group, Inc.
WEB
| $65.3M | 0.47% | 1,918,327 -23,767 | -1% | -$809K |
|
70
MRC Global
MRC
$1.28B
| $64.9M | 0.47% | 2,407,670 -872,447 | -27% | -$23.5M |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $64.1M | 0.46% | 602,219 +1,873 | +0.3% | +$199K |
|
72
Caesarstone
CSTE
$49.1M
| $63M | 0.46% | 1,157,655 -90,521 | -7% | -$4.92M |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.6M | 0.45% | 510,844 -3,440 | -0.7% | -$421K |
|
74
Armstrong World Industries
AWI
$8.47B
| $62.3M | 0.45% | 1,170,301 +142,520 | +14% | +$7.59M |
|
75
Precigen
PGEN
$1.34B
| $60.6M | 0.44% | 2,306,536 +253,961 | +12% | +$6.68M |
|