FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$12.5B
(+2.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
127
Reduced
181
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$85.9M |
| 2 |
SBA Communications
SBAC
|
$57.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$53.6M |
| 4 |
Willis Towers Watson
WTW
|
$49.2M |
| 5 |
Woodward
WWD
|
$44.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$127M |
| 2 |
Kirby Corp
KEX
|
$78.6M |
| 3 |
Analog Devices
ADI
|
$72.3M |
| 4 |
Fair Isaac
FICO
|
$51.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$48.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$7B
| $55.2M | 0.44% |
4,658,230
+117,751
| +3% | +$1.4M |
|
77
Boise Cascade
BCC
$3.15B
| $54.7M | 0.44% |
2,152,710
+91,946
| +4% | +$2.34M |
|
|
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
| $54.5M | 0.44% |
517,691
-55,792
| -10% | -$5.87M |
|
79
Align Technology
ALGN
$9.62B
| $54.4M | 0.44% |
580,407
+191,879
| +49% | +$18M |
|
|
ENH
80
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $54.3M | 0.43% |
829,521
+46,855
| +6% | +$3.07M |
|
81
NXP Semiconductors
NXPI
$56.9B
| $53.2M | 0.43% |
521,727
-9,452
| -2% | -$964K |
|
82
O'Reilly Automotive
ORLY
$88B
| $52.9M | 0.42% |
188,918
-2,885
| -2% | -$808K |
|
|
BMCH
83
DELISTED
BMC Stock Holdings, Inc
BMCH
| $52.7M | 0.42% |
2,972,704
-15,141
| -0.5% | -$268K |
|
84
Amphenol
APH
$134B
| $51.3M | 0.41% |
789,699
-12,193
| -2% | -$792K |
|
85
Generac Holdings
GNRC
$10.3B
| $51.1M | 0.41% |
1,406,427
+58,916
| +4% | +$2.14M |
|
|
86
Woodward
WWD
$14.6B
| $51M | 0.41% |
816,574
+714,211
| +698% | +$44.6M |
|
87
Monolithic Power Systems
MPWR
$39.3B
| $50.6M | 0.41% |
628,433
-51,297
| -8% | -$4.13M |
|
|
NAVG
88
DELISTED
Navigators Group Inc
NAVG
| $50.2M | 0.4% |
517,535
+29,358
| +6% | +$2.85M |
|
89
James River Group
JRVR
$245M
| $50.1M | 0.4% |
1,384,356
-36,319
| -3% | -$1.31M |
|
90
Myriad Genetics
MYGN
$621M
| $50M | 0.4% |
2,427,625
+596,597
| +33% | +$12.3M |
|
91
Moody's
MCO
$88.7B
| $49.3M | 0.4% |
455,456
-8,683
| -2% | -$940K |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $49.2M | 0.39% |
1,690,523
-590,885
| -26% | -$17.2M |
|
|
93
Willis Towers Watson
WTW
$31.8B
| $49.2M | 0.39% |
+370,338
| New | +$49.2M |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $49.1M | 0.39% |
2,125,426
+588,277
| +38% | +$13.6M |
|
95
Flushing Financial
FFIC
$461M
| $47.9M | 0.38% |
2,020,752
+124,290
| +7% | +$2.95M |
|
96
WaFd
WAFD
$2.47B
| $46.2M | 0.37% |
1,731,743
+98,181
| +6% | +$2.62M |
|
97
Perdoceo Education
PRDO
$2.14B
| $46.2M | 0.37% |
6,802,977
+65,797
| +1% | +$447K |
|
98
LGI Homes
LGIH
$1.45B
| $46M | 0.37% |
1,249,228
-181,765
| -13% | -$6.7M |
|
|
VLRS
99
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $45.8M | 0.37% |
2,632,734
-3,699
| -0.1% | -$64.3K |
|
100
Sabre
SABR
$686M
| $45.5M | 0.36% |
1,615,319
+77,469
| +5% | +$2.18M |
|