FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$115B
| $76M | 0.6% | +476,679 | New | +$76M |
|
52
Rockwell Automation
ROK
$38.6B
| $75.6M | 0.59% | 458,713 +79,450 | +21% | +$13.1M |
|
|
ARGO
53
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $74M | 0.58% | 1,054,127 -114,528 | -10% | -$8.04M |
|
54
Floor & Decor
FND
$8.82B
| $73.4M | 0.57% | 1,435,019 +267,027 | +23% | +$13.7M |
|
|
55
Edwards Lifesciences
EW
$47.8B
| $73.1M | 0.57% | 332,328 -312,259 | -48% | -$68.7M |
|
56
Jacobs Solutions
J
$17.5B
| $72.3M | 0.57% | +790,035 | New | +$72.3M |
|
57
Jabil
JBL
$22B
| $72M | 0.56% | 2,013,026 -222,634 | -10% | -$7.96M |
|
58
First Horizon
FHN
$11.5B
| $69.9M | 0.55% | 4,314,589 -531,830 | -11% | -$8.62M |
|
|
TPC
59
Tutor Perini Corporation
TPC
$3.11B
| $69.6M | 0.55% | 4,858,537 +1,083,137 | +29% | +$15.5M |
|
60
Marvell Technology
MRVL
$54.2B
| $69.6M | 0.54% | 2,786,124 -2,182,522 | -44% | -$54.5M |
|
61
Webster Financial
WBS
$10.3B
| $67.6M | 0.53% | 1,442,653 +188,696 | +15% | +$8.84M |
|
62
James River Group
JRVR
$258M
| $66.9M | 0.52% | 1,304,726 -129,232 | -9% | -$6.62M |
|
|
INXN
63
DELISTED
Interxion Holding N.V.
INXN
| $64.8M | 0.51% | 795,627 -315,421 | -28% | -$25.7M |
|
64
Kirby Corp
KEX
$5.42B
| $64.3M | 0.5% | 782,099 +220,281 | +39% | +$18.1M |
|
65
Pacira BioSciences
PCRX
$1.2B
| $63.9M | 0.5% | 1,678,484 +63,613 | +4% | +$2.42M |
|
66
Interface
TILE
$1.56B
| $63.7M | 0.5% | 4,412,614 +75,162 | +2% | +$1.09M |
|
67
LGI Homes
LGIH
$1.43B
| $63.7M | 0.5% | 764,212 -425,657 | -36% | -$35.5M |
|
68
Exelixis
EXEL
$10.1B
| $63.5M | 0.5% | 3,592,384 +553,150 | +18% | +$9.78M |
|
69
Portland General Electric
POR
$4.69B
| $63.4M | 0.5% | 1,125,121 -361,118 | -24% | -$20.4M |
|
70
Idexx Laboratories
IDXX
$51.8B
| $63.4M | 0.5% | 233,102 +46,990 | +25% | +$12.8M |
|
71
Capri Holdings
CPRI
$2.45B
| $63.1M | 0.49% | 1,901,646 -420,941 | -18% | -$14M |
|
72
United Airlines
UAL
$34B
| $62.5M | 0.49% | 707,402 -50,155 | -7% | -$4.43M |
|
73
WaFd
WAFD
$2.48B
| $62.3M | 0.49% | 1,685,089 -221,496 | -12% | -$8.19M |
|
74
STAG Industrial
STAG
$6.88B
| $61M | 0.48% | 2,070,344 -183,432 | -8% | -$5.41M |
|
75
Carpenter Technology
CRS
$12B
| $60.9M | 0.48% | 1,178,361 +74,020 | +7% | +$3.82M |
|