FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$308M
(+2.5%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$85.9M |
| 2 |
SBA Communications
SBAC
|
$57.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$53.6M |
| 4 |
Willis Towers Watson
WTW
|
$49.2M |
| 5 |
Woodward
WWD
|
$44.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$127M |
| 2 |
Kirby Corp
KEX
|
$78.6M |
| 3 |
Analog Devices
ADI
|
$72.3M |
| 4 |
Fair Isaac
FICO
|
$51.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$48.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.4B
| $76.3M | 0.61% |
1,863,851
+33,252
| +2% | +$1.36M |
|
52
Martin Marietta Materials
MLM
$37.3B
| $74.9M | 0.6% |
417,937
+117,165
| +39% | +$21M |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $71.5M | 0.57% |
835,184
-198,725
| -19% | -$17M |
|
54
Jabil
JBL
$22.3B
| $70M | 0.56% |
3,207,710
+368,638
| +13% | +$8.04M |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $69.8M | 0.56% |
863,113
-250,770
| -23% | -$20.3M |
|
56
Wabtec
WAB
$33.1B
| $69M | 0.55% |
845,118
-15,564
| -2% | -$1.27M |
|
57
Renasant Corp
RNST
$3.78B
| $66.4M | 0.53% |
1,974,831
+36,720
| +2% | +$1.23M |
|
58
Watsco
WSO
$16.4B
| $66.3M | 0.53% |
470,505
-106,220
| -18% | -$15M |
|
|
TWOU
59
DELISTED
2U, Inc.
TWOU
| $65.7M | 0.53% |
57,179
-9,065
| -14% | -$10.4M |
|
60
Semtech
SMTC
$5.2B
| $65.5M | 0.52% |
2,360,474
-82,050
| -3% | -$2.28M |
|
61
IMAX
IMAX
$1.57B
| $65.3M | 0.52% |
2,254,998
-43,474
| -2% | -$1.26M |
|
62
First Horizon
FHN
$11.6B
| $65M | 0.52% |
4,267,431
+241,669
| +6% | +$3.68M |
|
63
BioMarin Pharmaceuticals
BMRN
$10.9B
| $64.8M | 0.52% |
700,388
+321,403
| +85% | +$29.7M |
|
64
ATI
ATI
$10.6B
| $64.1M | 0.51% |
3,548,336
+766,619
| +28% | +$13.9M |
|
|
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
| $63.9M | 0.51% |
1,372,229
+77,883
| +6% | +$3.63M |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| $63.1M | 0.51% |
1,972,915
-875,984
| -31% | -$28M |
|
67
Portland General Electric
POR
$4.67B
| $62.7M | 0.5% |
1,472,568
+82,164
| +6% | +$3.5M |
|
68
Bread Financial
BFH
$3.12B
| $60M | 0.48% |
350,158
-63,984
| -15% | -$11M |
|
69
Dollar Tree
DLTR
$20.4B
| $58.4M | 0.47% |
740,280
-276,353
| -27% | -$21.8M |
|
|
ENT
70
DELISTED
Global Eagle Entertainment Inc.
ENT
| $58.1M | 0.47% |
279,445
-3,488
| -1% | -$725K |
|
71
Selective Insurance
SIGI
$4.93B
| $58M | 0.46% |
1,455,704
+68,174
| +5% | +$2.72M |
|
72
JB Hunt Transport Services
JBHT
$14.1B
| $57.7M | 0.46% |
711,359
-332,081
| -32% | -$26.9M |
|
|
73
SBA Communications
SBAC
$21B
| $57.3M | 0.46% |
+510,844
| New | +$57.3M |
|
74
Monster Beverage
MNST
$62B
| $56.9M | 0.46% |
2,326,002
-43,284
| -2% | -$1.06M |
|
75
Roper Technologies
ROP
$56.7B
| $56M | 0.45% |
307,072
-5,763
| -2% | -$1.05M |
|