FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.26%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| 1 |
Quanta Services
PWR
|
$87.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 3 |
Webster Financial
WBS
|
$69.1M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$52.4M |
| 5 |
Owens Corning
OC
|
$50M |
Top Sells
| 1 |
WEX
WEX
|
$91.9M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$64.8M |
| 4 |
Exelixis
EXEL
|
$63.5M |
| 5 |
ServiceNow
NOW
|
$50.1M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.8B
| $89.8M | 0.66% |
838,362
-209,305
| -20% | -$22.4M |
|
52
Floor & Decor
FND
$8.45B
| $86.6M | 0.64% |
1,705,196
+270,177
| +19% | +$13.7M |
|
53
BWX Technologies
BWXT
$14.7B
| $86.2M | 0.64% |
1,388,967
-14,962
| -1% | -$929K |
|
54
Electronic Arts
EA
$42B
| $82.8M | 0.61% |
770,096
-7,861
| -1% | -$845K |
|
55
First Bancorp
FBP
$3.54B
| $82.3M | 0.61% |
7,774,812
-148,495
| -2% | -$1.57M |
|
56
Kirby Corp
KEX
$4.95B
| $81.4M | 0.6% |
908,825
+126,726
| +16% | +$11.3M |
|
57
Incyte
INCY
$17B
| $79.5M | 0.59% |
910,249
+431,135
| +90% | +$37.6M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $78M | 0.58% |
1,222,691
+275,134
| +29% | +$17.6M |
|
59
BorgWarner
BWA
$9.3B
| $77.3M | 0.57% |
1,781,486
+541,880
| +44% | +$23.5M |
|
60
Ross Stores
ROST
$49.3B
| $76M | 0.56% |
653,054
-265,490
| -29% | -$30.9M |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $74.9M | 0.55% |
500,171
+119,179
| +31% | +$17.8M |
|
62
Jabil
JBL
$21.8B
| $74.7M | 0.55% |
1,807,885
-205,141
| -10% | -$8.48M |
|
63
Interface
TILE
$1.56B
| $72.8M | 0.54% |
4,389,225
-23,389
| -0.5% | -$388K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $72.6M | 0.54% |
+1,159,761
| New | +$72.6M |
|
65
Dana Inc
DAN
$2.66B
| $72.5M | 0.54% |
3,985,978
-126,579
| -3% | -$2.3M |
|
66
Jacobs Solutions
J
$17.1B
| $72.3M | 0.53% |
804,949
+14,914
| +2% | +$1.34M |
|
67
Yum! Brands
YUM
$40.1B
| $71.8M | 0.53% |
712,803
-107,445
| -13% | -$10.8M |
|
68
Carpenter Technology
CRS
$11.8B
| $71.4M | 0.53% |
1,434,720
+256,359
| +22% | +$12.8M |
|
|
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $70.5M | 0.52% |
1,072,316
+18,189
| +2% | +$1.2M |
|
70
Edwards Lifesciences
EW
$47.7B
| $69.1M | 0.51% |
296,370
-35,958
| -11% | -$8.39M |
|
71
ResMed
RMD
$39.4B
| $67.9M | 0.5% |
438,165
-4,701
| -1% | -$729K |
|
72
Perdoceo Education
PRDO
$2.14B
| $66.9M | 0.49% |
3,636,126
-18,360
| -0.5% | -$338K |
|
|
MDLA
73
DELISTED
Medallia, Inc.
MDLA
| $66.7M | 0.49% |
2,142,687
+1,684,730
| +368% | +$52.4M |
|
74
STAG Industrial
STAG
$6.81B
| $65.2M | 0.48% |
2,064,239
-6,105
| -0.3% | -$193K |
|
75
MKS Inc. Common Stock
MKSI
$6.73B
| $64.5M | 0.48% |
586,743
+45,983
| +9% | +$5.06M |
|