FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.36%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$13.9B
(+0.58%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
188
Reduced
123
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60.3M | 0.43% |
1,421,933
+10,262
| +0.7% | +$435K |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $60.1M | 0.43% |
600,188
-36,032
| -6% | -$3.61M |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $59.7M | 0.43% |
1,105,389
+108,947
| +11% | +$5.88M |
|
79
Equifax
EFX
$29.3B
| $59.3M | 0.43% |
610,713
+89,866
| +17% | +$8.73M |
|
80
Lam Research
LRCX
$124B
| $59M | 0.42% |
724,749
-189,690
| -21% | -$15.4M |
|
81
United Natural Foods
UNFI
$1.7B
| $58.1M | 0.42% |
913,122
-4,547
| -0.5% | -$290K |
|
|
KRA
82
DELISTED
Kraton Corporation
KRA
| $58.1M | 0.42% |
2,432,996
+38,425
| +2% | +$918K |
|
83
Bath & Body Works
BBWI
$6.3B
| $56.3M | 0.4% |
657,602
-16,189
| -2% | -$1.39M |
|
|
NAVG
84
DELISTED
Navigators Group Inc
NAVG
| $55.6M | 0.4% |
716,535
+43,640
| +6% | +$3.38M |
|
85
MasTec
MTZ
$14.2B
| $55.1M | 0.4% |
2,773,677
-23,111
| -0.8% | -$459K |
|
86
Bright Horizons
BFAM
$6.62B
| $55.1M | 0.4% |
953,049
-7,968
| -0.8% | -$461K |
|
87
Jabil
JBL
$21.8B
| $55M | 0.4% |
2,584,770
+115,633
| +5% | +$2.46M |
|
|
88
Humana
HUM
$37.5B
| $54.9M | 0.39% |
287,250
-354,904
| -55% | -$67.9M |
|
|
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $53.6M | 0.38% |
1,301,050
+408,650
| +46% | +$16.8M |
|
90
ON Semiconductor
ON
$19.5B
| $53.2M | 0.38% |
4,553,949
+202,853
| +5% | +$2.37M |
|
91
Insulet
PODD
$24.2B
| $53.1M | 0.38% |
1,712,278
+71,062
| +4% | +$2.2M |
|
92
Selective Insurance
SIGI
$4.82B
| $52.7M | 0.38% |
1,877,632
+139,595
| +8% | +$3.92M |
|
93
Skyworks Solutions
SWKS
$10.9B
| $52.3M | 0.38% |
501,994
+1,440
| +0.3% | +$150K |
|
|
MTOR
94
DELISTED
MERITOR, Inc.
MTOR
| $51.9M | 0.37% |
3,958,475
-21,217
| -0.5% | -$278K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $51.8M | 0.37% |
750,378
-1,556
| -0.2% | -$107K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $50.5M | 0.36% |
2,083,842
+1,987,517
| +2,063% | +$48.1M |
|
|
IOC
97
DELISTED
Interoil Corporation
IOC
| $50.4M | 0.36% |
837,846
+398,438
| +91% | +$24M |
|
98
Fox Factory Holding Corp
FOXF
$1.16B
| $50M | 0.36% |
3,108,007
-3,766
| -0.1% | -$60.6K |
|
|
WPX
99
DELISTED
WPX Energy, Inc.
WPX
| $48.5M | 0.35% |
3,951,443
-504,180
| -11% | -$6.19M |
|
|
CEB
100
DELISTED
CEB Inc.
CEB
| $48.3M | 0.35% |
+554,717
| New | +$48.3M |
|