FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.17%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.9B
AUM Growth
+$9.9B
(+8.8%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$100M |
| 2 |
Inspire Medical Systems
INSP
|
$77.4M |
| 3 |
First Industrial Realty Trust
FR
|
$58.2M |
| 4 |
Builders FirstSource
BLDR
|
$48.9M |
| 5 |
L3Harris
LHX
|
$42.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$77.1M |
| 2 |
Fair Isaac
FICO
|
$55.8M |
| 3 |
XPO
XPO
|
$54.9M |
| 4 |
Modine Manufacturing
MOD
|
$46.3M |
| 5 |
Warner Bros
WBD
|
$37.5M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $60.1M | 0.61% | 841,782 -17,902 | -2% | -$1.28M |
|
52
Knight Transportation
KNX
$7.13B
| $58.4M | 0.59% | 1,013,458 -321,775 | -24% | -$18.6M |
|
53
Trade Desk
TTD
$26.7B
| $58.4M | 0.59% | 810,904 -252,665 | -24% | -$18.2M |
|
54
The Bancorp
TBBK
$3.51B
| $58.1M | 0.59% | 1,506,789 -618,734 | -29% | -$23.9M |
|
55
Steris
STE
$24.1B
| $58.1M | 0.59% | 264,135 +19,587 | +8% | +$4.31M |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $57.9M | 0.58% | 25,305 +9,475 | +60% | +$21.7M |
|
57
Pinterest
PINS
$24.9B
| $56.7M | 0.57% | 1,529,745 +251,126 | +20% | +$9.3M |
|
58
MKS Inc. Common Stock
MKSI
$6.94B
| $56.1M | 0.57% | 545,516 +90,956 | +20% | +$9.36M |
|
59
Bright Horizons
BFAM
$6.71B
| $55.8M | 0.56% | 592,627 -182,089 | -24% | -$17.2M |
|
60
Domino's
DPZ
$15.6B
| $54.1M | 0.55% | 131,118 +40,480 | +45% | +$16.7M |
|
61
MSCI
MSCI
$43.9B
| $53.1M | 0.54% | 93,923 -16,399 | -15% | -$9.28M |
|
62
Popular Inc
BPOP
$8.49B
| $52.9M | 0.53% | 644,860 +69,860 | +12% | +$5.73M |
|
63
Dollar General
DG
$23.9B
| $52.3M | 0.53% | 385,042 +230,540 | +149% | +$31.3M |
|
64
NMI Holdings
NMIH
$3.05B
| $52.2M | 0.53% | 1,759,624 -226,620 | -11% | -$6.73M |
|
65
First Bancorp
FBP
$3.57B
| $51.8M | 0.52% | 3,150,506 +116,642 | +4% | +$1.92M |
|
66
Palo Alto Networks
PANW
$127B
| $50.8M | 0.51% | 172,248 -74,167 | -30% | -$21.9M |
|
67
BorgWarner
BWA
$9.25B
| $50.6M | 0.51% | 1,410,907 +160,064 | +13% | +$5.74M |
|
68
Wintrust Financial
WTFC
$9.19B
| $49.9M | 0.5% | 538,489 +65,179 | +14% | +$6.05M |
|
69
Fabrinet
FN
$11.8B
| $48.1M | 0.49% | 252,680 -73,379 | -23% | -$14M |
|
70
Elanco Animal Health
ELAN
$9.12B
| $47.7M | 0.48% | 3,199,041 -498,266 | -13% | -$7.42M |
|
71
Humana
HUM
$36.5B
| $47.3M | 0.48% | 103,388 +27,544 | +36% | +$12.6M |
|
72
Kontoor Brands
KTB
$4.29B
| $46.5M | 0.47% | 744,643 -100,343 | -12% | -$6.26M |
|
73
Alcon
ALC
$39.5B
| $46.3M | 0.47% | 592,490 -14,445 | -2% | -$1.13M |
|
74
Coterra Energy
CTRA
$18.7B
| $45.6M | 0.46% | 1,787,868 -43,513 | -2% | -$1.11M |
|
75
Independence Realty Trust
IRT
$4.23B
| $45.3M | 0.46% | 2,960,798 +479,379 | +19% | +$7.33M |
|