FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.52%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.18B
AUM Growth
+$9.18B
(+7.7%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
86
Reduced
159
Closed
23
Top Buys
| 1 |
ATI
ATI
|
$61.7M |
| 2 |
Lithia Motors
LAD
|
$55.9M |
| 3 |
Inspire Medical Systems
INSP
|
$38.2M |
| 4 |
Lam Research
LRCX
|
$37.9M |
| 5 |
Independence Realty Trust
IRT
|
$32.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$92.7M |
| 2 |
LPL Financial
LPLA
|
$87.4M |
| 3 |
Mattel
MAT
|
$64.5M |
| 4 |
dLocal
DLO
|
$41.6M |
| 5 |
Live Nation Entertainment
LYV
|
$39.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$5.03B
| $55.6M | 0.61% |
772,811
+67,624
| +10% | +$4.86M |
|
52
Advance Auto Parts
AAP
$3.54B
| $55.4M | 0.6% |
376,910
+48,557
| +15% | +$7.14M |
|
53
SiTime
SITM
$5.84B
| $54.8M | 0.6% |
539,547
-72,290
| -12% | -$7.35M |
|
54
NMI Holdings
NMIH
$3.07B
| $53M | 0.58% |
2,536,060
+109,809
| +5% | +$2.3M |
|
55
Burlington
BURL
$18.5B
| $53M | 0.58% |
261,237
+29,503
| +13% | +$5.98M |
|
|
56
Lam Research
LRCX
$124B
| $52.6M | 0.57% |
125,168
+90,271
| +259% | +$37.9M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $52.6M | 0.57% |
228,344
+40,102
| +21% | +$9.23M |
|
58
KLA
KLAC
$111B
| $52.4M | 0.57% |
139,033
-44,595
| -24% | -$16.8M |
|
59
Pinnacle Financial Partners
PNFP
$7.56B
| $52.2M | 0.57% |
710,715
-95,645
| -12% | -$7.02M |
|
60
Fabrinet
FN
$12.1B
| $51.3M | 0.56% |
400,191
-8,973
| -2% | -$1.15M |
|
61
Ross Stores
ROST
$49.3B
| $51.2M | 0.56% |
441,195
-3,997
| -0.9% | -$464K |
|
62
Teleflex
TFX
$5.57B
| $50.6M | 0.55% |
202,545
-6,703
| -3% | -$1.67M |
|
63
EnerSys
ENS
$3.79B
| $48.9M | 0.53% |
661,715
+201,280
| +44% | +$14.9M |
|
64
Monolithic Power Systems
MPWR
$39.6B
| $48.7M | 0.53% |
137,762
+39,157
| +40% | +$13.8M |
|
65
MRC Global
MRC
$1.25B
| $48.3M | 0.53% |
4,170,578
-61,410
| -1% | -$711K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $47.8M | 0.52% |
56,666
-6,984
| -11% | -$5.89M |
|
67
Idexx Laboratories
IDXX
$50.7B
| $46M | 0.5% |
112,756
-3,788
| -3% | -$1.55M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $45.8M | 0.5% |
33,014
+1,278
| +4% | +$1.77M |
|
69
Equifax
EFX
$29.3B
| $45M | 0.49% |
231,286
+110,016
| +91% | +$21.4M |
|
70
Shoals Technologies Group
SHLS
$1.13B
| $44.4M | 0.48% |
1,798,336
+593,171
| +49% | +$14.6M |
|
71
Insight Enterprises
NSIT
$3.95B
| $44.3M | 0.48% |
441,839
-12,081
| -3% | -$1.21M |
|
72
Agree Realty
ADC
$7.96B
| $43.5M | 0.47% |
612,840
-120,118
| -16% | -$8.52M |
|
73
Marvell Technology
MRVL
$53.7B
| $43.4M | 0.47% |
1,172,233
+97,456
| +9% | +$3.61M |
|
74
TransUnion
TRU
$16.8B
| $42.9M | 0.47% |
756,774
+161,009
| +27% | +$9.14M |
|
75
First Bancorp
FBP
$3.54B
| $42.8M | 0.47% |
3,365,836
-604,424
| -15% | -$7.69M |
|