FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
+$11.9B
(-15%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
159
Reduced
156
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$1.16B
| $54M | 0.45% |
3,201,203
+93,196
| +3% | +$1.57M |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.5M | 0.45% |
1,130,769
-5,734
| -0.5% | -$271K |
|
78
Amphenol
APH
$135B
| $53.3M | 0.45% |
1,046,496
-385,168
| -27% | -$19.6M |
|
|
TIVO
79
DELISTED
Tivo Inc
TIVO
| $51.5M | 0.43% |
4,905,905
+561,006
| +13% | +$5.88M |
|
80
Adeia
ADEA
$1.67B
| $51.1M | 0.43% |
1,576,414
-124,137
| -7% | -$4.02M |
|
81
Humana
HUM
$37.5B
| $51M | 0.43% |
284,855
-2,395
| -0.8% | -$429K |
|
|
ENT
82
DELISTED
Global Eagle Entertainment Inc.
ENT
| $50.2M | 0.42% |
4,376,063
+1,478,998
| +51% | +$17M |
|
83
Selective Insurance
SIGI
$4.82B
| $49.3M | 0.41% |
1,585,874
-291,758
| -16% | -$9.06M |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $49.1M | 0.41% |
+1,716,211
| New | +$49.1M |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.6M | 0.41% |
463,386
-37,436
| -7% | -$3.92M |
|
|
AHL
86
DELISTED
ASPEN Insurance Holding Limited
AHL
| $48.3M | 0.41% |
1,038,425
+56,762
| +6% | +$2.64M |
|
87
Lam Research
LRCX
$124B
| $47.7M | 0.4% |
729,525
+4,776
| +0.7% | +$312K |
|
88
Bath & Body Works
BBWI
$6.3B
| $47.6M | 0.4% |
528,279
-129,323
| -20% | -$11.6M |
|
|
89
Carter's
CRI
$1.04B
| $47M | 0.4% |
+518,631
| New | +$47M |
|
90
Renasant Corp
RNST
$3.71B
| $45.2M | 0.38% |
1,375,857
-15,127
| -1% | -$497K |
|
|
KRA
91
DELISTED
Kraton Corporation
KRA
| $45.1M | 0.38% |
2,518,791
+85,795
| +4% | +$1.54M |
|
92
Portland General Electric
POR
$4.68B
| $43.7M | 0.37% |
1,183,086
+11,406
| +1% | +$422K |
|
93
First Horizon
FHN
$11.4B
| $43.6M | 0.37% |
3,075,027
+18,616
| +0.6% | +$264K |
|
94
ON Semiconductor
ON
$19.5B
| $43.6M | 0.37% |
4,638,739
+84,790
| +2% | +$797K |
|
95
WSFS Financial
WSFS
$3.21B
| $42.5M | 0.36% |
1,475,148
-52,070
| -3% | -$1.5M |
|
96
Monster Beverage
MNST
$62B
| $42.4M | 0.36% |
313,630
-126
| -0% | -$17K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $42.2M | 0.36% |
501,539
-455
| -0.1% | -$38.3K |
|
98
Kirby Corp
KEX
$4.95B
| $42.1M | 0.35% |
679,549
+60,413
| +10% | +$3.74M |
|
99
Chipotle Mexican Grill
CMG
$56B
| $41.5M | 0.35% |
57,594
+2,549
| +5% | +$1.84M |
|
|
KITE
100
DELISTED
Kite Pharma, Inc.
KITE
| $41.1M | 0.35% |
738,066
-257,538
| -26% | -$14.3M |
|