FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.75%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.2B
AUM Growth
+$12.2B
(-3.1%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
119
Reduced
192
Closed
16
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
Universal Display
OLED
|
$43.5M |
| 3 |
Martin Marietta Materials
MLM
|
$39.9M |
| 4 |
A.O. Smith
AOS
|
$34.6M |
| 5 |
Align Technology
ALGN
|
$31.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$72M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$54.3M |
| 3 |
Perrigo
PRGO
|
$45.4M |
| 4 |
Dollar Tree
DLTR
|
$44.4M |
| 5 |
Bath & Body Works
BBWI
|
$41.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.4B
| $55.5M | 0.46% |
4,025,762
+254,535
| +7% | +$3.51M |
|
77
Insulet
PODD
$24.2B
| $55.4M | 0.45% |
1,830,599
-82,860
| -4% | -$2.51M |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $53.6M | 0.44% |
2,281,408
-543,365
| -19% | -$12.8M |
|
79
Roper Technologies
ROP
$56.4B
| $53.4M | 0.44% |
312,835
-123,473
| -28% | -$21.1M |
|
|
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
| $53.2M | 0.44% |
2,987,845
+709,082
| +31% | +$12.6M |
|
81
Selective Insurance
SIGI
$4.82B
| $53M | 0.44% |
1,387,530
+385,549
| +38% | +$14.7M |
|
|
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $52.6M | 0.43% |
782,666
+23,114
| +3% | +$1.55M |
|
|
ELLI
83
DELISTED
Ellie Mae Inc
ELLI
| $52.6M | 0.43% |
573,483
+174,870
| +44% | +$16M |
|
84
Jabil
JBL
$21.8B
| $52.4M | 0.43% |
2,839,072
+597,003
| +27% | +$11M |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $52.4M | 0.43% |
1,349,219
-34,421
| -2% | -$1.34M |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $52M | 0.43% |
191,803
-9,235
| -5% | -$2.5M |
|
87
Central Garden & Pet Class A
CENTA
$2.11B
| $51M | 0.42% |
2,348,583
+70,267
| +3% | +$1.53M |
|
|
VLRS
88
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $49.3M | 0.4% |
2,636,433
-71,235
| -3% | -$1.33M |
|
89
NNN REIT
NNN
$8.03B
| $49.1M | 0.4% |
948,789
+28,849
| +3% | +$1.49M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $48.4M | 0.4% |
532,864
-26,831
| -5% | -$2.43M |
|
91
James River Group
JRVR
$256M
| $48.2M | 0.4% |
1,420,675
+164,432
| +13% | +$5.58M |
|
92
Boise Cascade
BCC
$3.14B
| $47.3M | 0.39% |
2,060,764
+778,948
| +61% | +$17.9M |
|
93
Brown-Forman Class B
BF.B
$13.3B
| $47.2M | 0.39% |
472,949
-188,450
| -28% | -$18.8M |
|
94
Generac Holdings
GNRC
$10.3B
| $47.1M | 0.39% |
1,347,511
+16,357
| +1% | +$572K |
|
|
ENT
95
DELISTED
Global Eagle Entertainment Inc.
ENT
| $47M | 0.39% |
7,073,324
+643,993
| +10% | +$4.28M |
|
96
Monolithic Power Systems
MPWR
$39.6B
| $46.4M | 0.38% |
679,730
-44,658
| -6% | -$3.05M |
|
97
Pediatrix Medical
MD
$1.45B
| $46.3M | 0.38% |
639,765
-170,409
| -21% | -$12.3M |
|
98
WSFS Financial
WSFS
$3.21B
| $46.1M | 0.38% |
1,432,495
-211,515
| -13% | -$6.81M |
|
99
Amphenol
APH
$135B
| $46M | 0.38% |
801,892
-26,823
| -3% | -$1.54M |
|
100
Teleflex
TFX
$5.57B
| $45.9M | 0.38% |
258,933
+68,450
| +36% | +$12.1M |
|