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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$11.2B
AUM Growth
+$353M
(+3.3%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
318
New
24
Increased
122
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$118M |
| 2 |
Builders FirstSource
BLDR
|
+$91.5M |
| 3 |
Teradyne
TER
|
+$91.4M |
| 4 |
Entegris
ENTG
|
+$70M |
| 5 |
Coherent
COHR
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$72.8M |
| 2 |
MRC
MRC Global
MRC
|
+$61.1M |
| 3 |
Twilio
TWLO
|
+$60.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$58.4M |
| 5 |
ATI
ATI
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$36.4B
| $59.4M | 0.53% |
369,014
-15,950
| -4% | -$2.52M |
|
52
Modine Manufacturing
MOD
$9.46B
| $59.4M | 0.53% |
417,742
-430
| -0.1% | -$54.7K |
|
53
Regal Rexnord
RRX
$12.5B
| $59M | 0.53% |
411,078
-106,911
| -21% | -$15.8M |
|
54
KBR
KBR
$4.56B
| $58.6M | 0.53% |
1,239,470
+437,419
| +55% | +$21.2M |
|
55
AGCO
AGCO
$8.41B
| $58.5M | 0.52% |
546,739
+173,205
| +46% | +$19.1M |
|
56
Elanco Animal Health
ELAN
$13.2B
| $58M | 0.52% |
2,880,677
+206,505
| +8% | +$3.46M |
|
|
XYZ
57
Block Inc
XYZ
$48.9B
| $57.1M | 0.51% |
790,156
-506,503
| -39% | -$37.9M |
|
58
Zscaler
ZS
$24.9B
| $55.8M | 0.5% |
186,268
-17,312
| -9% | -$4.94M |
|
59
Independence Realty Trust
IRT
$3.98B
| $55.5M | 0.5% |
3,385,424
-98,487
| -3% | -$1.71M |
|
60
Tractor Supply
TSCO
$16.3B
| $55.3M | 0.5% |
972,791
+369,449
| +61% | +$21.8M |
|
61
STAG Industrial
STAG
$7.44B
| $55.2M | 0.49% |
1,563,238
-25,191
| -2% | -$898K |
|
62
TransUnion
TRU
$16B
| $54.7M | 0.49% |
653,188
-45,573
| -7% | -$4.14M |
|
63
Eastern Bankshares
EBC
$5.27B
| $54.2M | 0.49% |
2,987,563
+222,368
| +8% | +$3.67M |
|
64
Alnylam Pharmaceuticals
ALNY
$38.3B
| $54.2M | 0.49% |
118,878
+15,875
| +15% | +$6.46M |
|
65
First American
FAF
$7.98B
| $54M | 0.48% |
841,032
+65,653
| +8% | +$4.14M |
|
66
MDU Resources
MDU
$4.18B
| $53.3M | 0.48% |
2,991,976
+201,162
| +7% | +$3.36M |
|
67
TD Synnex
SNX
$19.9B
| $53.3M | 0.48% |
325,267
+12,676
| +4% | +$1.87M |
|
68
Quanta Services
PWR
$84.2B
| $53.1M | 0.48% |
128,183
-50,784
| -28% | -$19.7M |
|
69
DraftKings
DKNG
$12.2B
| $53.1M | 0.48% |
1,419,515
+17,977
| +1% | +$797K |
|
70
Dolby
DLB
$4.97B
| $52.6M | 0.47% |
726,866
-510,801
| -41% | -$37.6M |
|
71
Belden
BDC
$3.97B
| $51.9M | 0.47% |
431,724
+3,609
| +0.8% | +$454K |
|
72
Cognex
CGNX
$9.62B
| $51.9M | 0.47% |
1,145,562
+991,816
| +645% | +$40.1M |
|
73
Tidewater
TDW
$3.63B
| $51.5M | 0.46% |
965,334
+221,097
| +30% | +$12.1M |
|
74
Rollins
ROL
$18.6B
| $51M | 0.46% |
867,836
-6,644
| -0.8% | -$378K |
|
75
Essential Properties Realty Trust
EPRT
$6.92B
| $49.9M | 0.45% |
1,675,964
-538,843
| -24% | -$16.5M |
|
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Frontier Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Frontier Capital Management held 318 positions worth $11.2B, up 3.3% from $10.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $435M in Q3 2025, closing 21 positions and reducing 151 holdings. Its most notable exit was MRC Global, an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Royal Caribbean worth $115M.
- Frontier Capital Management's largest Q3 2025 buy was Royal Caribbean: 353,891 shares worth $115M.
- Frontier Capital Management added most to Builders FirstSource in Q3 2025, an estimated $91.5M increase.
- Frontier Capital Management's biggest Q3 2025 reduction was Mattel, cutting an estimated $72.8M.
- Frontier Capital Management fully exited MRC Global in Q3 2025, selling an estimated $61.1M.
- Frontier Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2025.
- Frontier Capital Management opened 24 new positions and closed 21 in Q3 2025.
- Frontier Capital Management's portfolio value rose 3.3% quarter-over-quarter to $11.2B.
Based on Frontier Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.