FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.34%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.4%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
192
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.3M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $59.3M | 0.44% |
1,051,934
+51,830
| +5% | +$2.92M |
|
|
CHS
77
DELISTED
Chicos FAS, Inc.
CHS
| $59.3M | 0.44% |
3,656,984
+475,026
| +15% | +$7.7M |
|
|
78
Bath & Body Works
BBWI
$6.3B
| $58.7M | 0.43% |
+678,130
| New | +$58.7M |
|
|
ARGO
79
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $57.6M | 0.42% |
1,038,853
-142,239
| -12% | -$7.89M |
|
80
Brown-Forman Class B
BF.B
$13.3B
| $56.6M | 0.42% |
644,317
+29,919
| +5% | +$2.63M |
|
|
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
| $55.9M | 0.41% |
561,592
+233,154
| +71% | +$23.2M |
|
82
ON Semiconductor
ON
$19.5B
| $55.2M | 0.41% |
5,445,708
-1,649,389
| -23% | -$16.7M |
|
|
83
Roper Technologies
ROP
$56.4B
| $52.8M | 0.39% |
+337,535
| New | +$52.8M |
|
84
WEX
WEX
$5.73B
| $52.7M | 0.39% |
532,792
-144,785
| -21% | -$14.3M |
|
85
Fox Factory Holding Corp
FOXF
$1.16B
| $52.4M | 0.39% |
3,230,942
+104,503
| +3% | +$1.7M |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $51.9M | 0.38% |
1,043,253
-253,735
| -20% | -$12.6M |
|
87
Modine Manufacturing
MOD
$7.02B
| $51.5M | 0.38% |
3,785,639
-58,505
| -2% | -$796K |
|
88
Jabil
JBL
$21.8B
| $51.3M | 0.38% |
2,351,723
-50,419
| -2% | -$1.1M |
|
89
Pinnacle Financial Partners
PNFP
$7.56B
| $50.2M | 0.37% |
1,270,245
-12,482
| -1% | -$494K |
|
90
A.O. Smith
AOS
$9.92B
| $49.8M | 0.37% |
883,161
-18,705
| -2% | -$1.06M |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $49.8M | 0.37% |
1,057,231
+50,624
| +5% | +$2.38M |
|
|
GNC
92
DELISTED
GNC Holdings, Inc.
GNC
| $49.7M | 0.37% |
1,058,737
+995,855
| +1,584% | +$46.8M |
|
|
TNGO
93
DELISTED
Tangoe, Inc.
TNGO
| $49.2M | 0.36% |
3,778,181
+723,685
| +24% | +$9.43M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $49.1M | 0.36% |
759,677
+78,564
| +12% | +$5.08M |
|
95
Lennox International
LII
$19.1B
| $49.1M | 0.36% |
516,068
-16,554
| -3% | -$1.57M |
|
|
NAVG
96
DELISTED
Navigators Group Inc
NAVG
| $48.8M | 0.36% |
665,233
-6,680
| -1% | -$490K |
|
97
BioMarin Pharmaceuticals
BMRN
$11.3B
| $48.7M | 0.36% |
539,209
+457,271
| +558% | +$41.3M |
|
|
WR
98
DELISTED
Westar Energy Inc
WR
| $48.5M | 0.36% |
1,175,497
-11,668
| -1% | -$481K |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $48.1M | 0.35% |
1,524,767
-50,309
| -3% | -$1.59M |
|
|
MDRX
100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46.7M | 0.34% |
3,658,293
+663,316
| +22% | +$8.47M |
|