FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vulcan Materials
VMC
$38.1B
| $75.6M | 0.58% |
+604,429
| New | +$75.6M |
|
52
Semtech
SMTC
$5.03B
| $74.5M | 0.57% |
2,359,763
-711
| -0% | -$22.4K |
|
53
IMAX
IMAX
$1.57B
| $71.6M | 0.55% |
2,281,504
+26,506
| +1% | +$832K |
|
54
FMC
FMC
$4.63B
| $71.6M | 0.55% |
1,458,771
+632,569
| +77% | +$31M |
|
55
Renasant Corp
RNST
$3.71B
| $71.3M | 0.55% |
1,687,860
-286,971
| -15% | -$12.1M |
|
56
ATI
ATI
$10.5B
| $70.1M | 0.54% |
4,401,175
+852,839
| +24% | +$13.6M |
|
57
Sherwin-Williams
SHW
$90.5B
| $69.9M | 0.54% |
780,327
-266,919
| -25% | -$23.9M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $69.8M | 0.54% |
1,931,709
-986,547
| -34% | -$35.6M |
|
59
Modine Manufacturing
MOD
$7.02B
| $69.7M | 0.54% |
4,675,116
+16,886
| +0.4% | +$252K |
|
60
Flushing Financial
FFIC
$463M
| $68.9M | 0.53% |
2,343,460
+322,708
| +16% | +$9.48M |
|
61
Perdoceo Education
PRDO
$2.14B
| $68.4M | 0.53% |
6,779,237
-23,740
| -0.3% | -$240K |
|
62
Portland General Electric
POR
$4.68B
| $68.4M | 0.53% |
1,578,156
+105,588
| +7% | +$4.58M |
|
|
NAVG
63
DELISTED
Navigators Group Inc
NAVG
| $68.2M | 0.52% |
1,159,052
+123,982
| +12% | +$7.3M |
|
|
BMCH
64
DELISTED
BMC Stock Holdings, Inc
BMCH
| $67.7M | 0.52% |
3,469,897
+497,193
| +17% | +$9.7M |
|
65
Jack Henry & Associates
JKHY
$11.8B
| $67.2M | 0.52% |
756,653
-78,531
| -9% | -$6.97M |
|
66
SBA Communications
SBAC
$21.4B
| $66.5M | 0.51% |
643,981
+133,137
| +26% | +$13.7M |
|
67
MGM Resorts International
MGM
$10.4B
| $66.2M | 0.51% |
2,295,832
+1,455,463
| +173% | +$42M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $64.6M | 0.5% |
780,052
+79,664
| +11% | +$6.6M |
|
69
Texas Capital Bancshares
TCBI
$3.95B
| $63.9M | 0.49% |
815,180
+94,221
| +13% | +$7.39M |
|
70
Watsco
WSO
$16B
| $63.9M | 0.49% |
431,078
-39,427
| -8% | -$5.84M |
|
71
WaFd
WAFD
$2.47B
| $63.8M | 0.49% |
1,857,983
+126,240
| +7% | +$4.34M |
|
72
Willis Towers Watson
WTW
$31.9B
| $63.4M | 0.49% |
518,478
+148,140
| +40% | +$18.1M |
|
73
Bread Financial
BFH
$3.07B
| $62.6M | 0.48% |
343,336
-6,822
| -2% | -$1.24M |
|
74
Itron
ITRI
$5.53B
| $62.1M | 0.48% |
987,634
-761,657
| -44% | -$47.9M |
|
75
Illumina
ILMN
$15.2B
| $61.7M | 0.47% |
495,162
-51,359
| -9% | -$6.4M |
|