FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
+$11.9B
(-15%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
159
Reduced
156
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14.1B
| $70M | 0.59% |
980,719
-768
| -0.1% | -$54.8K |
|
52
Popular Inc
BPOP
$8.53B
| $69.5M | 0.58% |
2,299,133
+71,015
| +3% | +$2.15M |
|
53
Equifax
EFX
$29.3B
| $69M | 0.58% |
710,093
+99,380
| +16% | +$9.66M |
|
|
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $66.6M | 0.56% |
1,176,992
-146,119
| -11% | -$8.27M |
|
|
55
Advance Auto Parts
AAP
$3.54B
| $65.1M | 0.55% |
+343,556
| New | +$65.1M |
|
|
56
Eagle Materials
EXP
$7.27B
| $64.5M | 0.54% |
942,855
-917,307
| -49% | -$62.8M |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $64.4M | 0.54% |
896,397
+11,725
| +1% | +$843K |
|
58
Alkermes
ALKS
$4.95B
| $63.8M | 0.54% |
1,087,313
-335,644
| -24% | -$19.7M |
|
59
MasTec
MTZ
$14.2B
| $61.9M | 0.52% |
3,908,644
+1,134,967
| +41% | +$18M |
|
|
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
| $61.4M | 0.52% |
3,901,391
+15,460
| +0.4% | +$243K |
|
61
Myriad Genetics
MYGN
$633M
| $61.1M | 0.51% |
1,630,262
+494,256
| +44% | +$18.5M |
|
62
Roper Technologies
ROP
$56.4B
| $61M | 0.51% |
389,562
+1,470
| +0.4% | +$230K |
|
63
Bright Horizons
BFAM
$6.62B
| $60.7M | 0.51% |
944,143
-8,906
| -0.9% | -$572K |
|
64
Jabil
JBL
$21.8B
| $60.6M | 0.51% |
2,708,841
+124,071
| +5% | +$2.78M |
|
|
GNC
65
DELISTED
GNC Holdings, Inc.
GNC
| $60.4M | 0.51% |
1,493,958
+90,567
| +6% | +$3.66M |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $60.3M | 0.51% |
1,262,338
+156,949
| +14% | +$7.5M |
|
67
Belden
BDC
$5.03B
| $60.3M | 0.51% |
1,291,479
-239,963
| -16% | -$11.2M |
|
|
HAWK
68
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $59.6M | 0.5% |
1,406,418
+105,368
| +8% | +$4.47M |
|
69
Brown-Forman Class B
BF.B
$13.3B
| $58.4M | 0.49% |
602,695
+2,507
| +0.4% | +$243K |
|
70
NXP Semiconductors
NXPI
$57.5B
| $58.3M | 0.49% |
669,138
-559,182
| -46% | -$48.7M |
|
71
Copart
CPRT
$46.5B
| $56.8M | 0.48% |
1,725,416
-9,820
| -0.6% | -$323K |
|
72
United Natural Foods
UNFI
$1.7B
| $56.5M | 0.48% |
1,164,405
+251,283
| +28% | +$12.2M |
|
73
Perrigo
PRGO
$3.21B
| $56.5M | 0.48% |
359,036
+9,534
| +3% | +$1.5M |
|
|
CEB
74
DELISTED
CEB Inc.
CEB
| $54.3M | 0.46% |
794,294
+239,577
| +43% | +$16.4M |
|
|
NAVG
75
DELISTED
Navigators Group Inc
NAVG
| $54.2M | 0.46% |
695,287
-21,248
| -3% | -$1.66M |
|