FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
147
Reduced
162
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.2B
| $74.9M | 0.62% |
4,307,736
+399,092
| +10% | +$6.94M |
|
52
Roper Technologies
ROP
$56.4B
| $74.8M | 0.62% |
394,106
+4,544
| +1% | +$862K |
|
53
Fair Isaac
FICO
$36.1B
| $73.7M | 0.61% |
782,459
-75,459
| -9% | -$7.11M |
|
54
JB Hunt Transport Services
JBHT
$14.1B
| $72.7M | 0.6% |
990,931
+10,212
| +1% | +$749K |
|
55
Fortinet
FTNT
$58.7B
| $72.1M | 0.6% |
11,572,585
-5,462,795
| -32% | -$34.1M |
|
56
Advance Auto Parts
AAP
$3.54B
| $71.5M | 0.59% |
475,216
+131,660
| +38% | +$19.8M |
|
57
Renasant Corp
RNST
$3.71B
| $70.6M | 0.58% |
2,050,359
+674,502
| +49% | +$23.2M |
|
58
Popular Inc
BPOP
$8.53B
| $68.4M | 0.57% |
2,412,435
+113,302
| +5% | +$3.21M |
|
|
HAWK
59
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $65.7M | 0.54% |
1,487,072
+80,654
| +6% | +$3.57M |
|
|
NAVG
60
DELISTED
Navigators Group Inc
NAVG
| $63.5M | 0.53% |
1,479,528
+88,954
| +6% | +$3.82M |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $61.7M | 0.51% |
2,053,765
+337,554
| +20% | +$10.1M |
|
62
Brown-Forman Class B
BF.B
$13.3B
| $60.5M | 0.5% |
1,904,800
+21,378
| +1% | +$679K |
|
|
63
Nasdaq
NDAQ
$53.8B
| $59.9M | 0.5% |
+3,091,611
| New | +$59.9M |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $59.7M | 0.49% |
1,964,831
+826,330
| +73% | +$25.1M |
|
|
FCS
65
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $59.6M | 0.49% |
2,876,228
-3,133
| -0.1% | -$64.9K |
|
66
Lam Research
LRCX
$124B
| $58.5M | 0.48% |
7,364,550
+69,300
| +0.9% | +$550K |
|
67
Eagle Materials
EXP
$7.27B
| $58.3M | 0.48% |
965,200
+22,345
| +2% | +$1.35M |
|
|
68
Royal Caribbean
RCL
$96.4B
| $58.3M | 0.48% |
+575,949
| New | +$58.3M |
|
69
NXP Semiconductors
NXPI
$57.5B
| $56.8M | 0.47% |
673,828
+4,690
| +0.7% | +$395K |
|
70
Aramark
ARMK
$10.2B
| $55.7M | 0.46% |
+2,393,864
| New | +$55.7M |
|
|
ELLI
71
DELISTED
Ellie Mae Inc
ELLI
| $55.5M | 0.46% |
921,796
-418,297
| -31% | -$25.2M |
|
|
ENT
72
DELISTED
Global Eagle Entertainment Inc.
ENT
| $55.4M | 0.46% |
224,649
+49,606
| +28% | +$12.2M |
|
73
Amphenol
APH
$135B
| $55.1M | 0.46% |
4,219,632
+33,648
| +0.8% | +$439K |
|
74
Encompass Health
EHC
$12.5B
| $54.7M | 0.45% |
1,974,525
-1,901,926
| -49% | -$52.7M |
|
75
Universal Health Services
UHS
$11.6B
| $54.6M | 0.45% |
457,207
-193,283
| -30% | -$23.1M |
|