FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
88
Reduced
185
Closed
28
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$101M |
| 2 |
DXC Technology
DXC
|
$64.9M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$62.8M |
| 4 |
Yum! Brands
YUM
|
$56.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$55.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$114M |
| 2 |
Electronic Arts
EA
|
$73.2M |
| 3 |
Universal Display
OLED
|
$66.1M |
| 4 |
Ross Stores
ROST
|
$63.6M |
| 5 |
Woodward
WWD
|
$58M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| $68M | 0.5% |
1,302,660
-85,279
| -6% | -$4.45M |
|
77
Sunstone Hotel Investors
SHO
$1.8B
| $67.5M | 0.49% |
4,184,909
+1,263,508
| +43% | +$20.4M |
|
78
Perdoceo Education
PRDO
$2.14B
| $66M | 0.48% |
6,874,484
+27,892
| +0.4% | +$268K |
|
79
Flex
FLEX
$20.1B
| $64.9M | 0.47% |
3,981,370
-29,024
| -0.7% | -$473K |
|
|
80
DXC Technology
DXC
$2.6B
| $64.9M | 0.47% |
+845,731
| New | +$64.9M |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $64.6M | 0.47% |
2,872,023
+656,055
| +30% | +$14.8M |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $64.4M | 0.47% |
620,450
-110,155
| -15% | -$11.4M |
|
83
Dana Inc
DAN
$2.66B
| $64.2M | 0.47% |
2,875,693
+1,784,986
| +164% | +$39.9M |
|
84
Align Technology
ALGN
$9.59B
| $63.9M | 0.47% |
425,848
-121,299
| -22% | -$18.2M |
|
85
WaFd
WAFD
$2.47B
| $63.6M | 0.46% |
1,916,651
-158
| -0% | -$5.25K |
|
86
Teleflex
TFX
$5.57B
| $63.3M | 0.46% |
304,545
-1,340
| -0.4% | -$278K |
|
|
BIVV
87
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $62.8M | 0.46% |
+1,043,701
| New | +$62.8M |
|
88
James River Group
JRVR
$256M
| $62.1M | 0.45% |
1,561,933
-12,341
| -0.8% | -$490K |
|
|
VRE
89
Veris Residential
VRE
$1.47B
| $61.9M | 0.45% |
2,280,910
+117,359
| +5% | +$3.19M |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $61.5M | 0.45% |
1,618,276
-9,424
| -0.6% | -$358K |
|
|
BNFT
91
DELISTED
Benefitfocus, Inc.
BNFT
| $60.9M | 0.45% |
1,676,098
-425,730
| -20% | -$15.5M |
|
|
WAIR
92
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $60.4M | 0.44% |
5,565,122
+1,896,483
| +52% | +$20.6M |
|
|
93
Ross Stores
ROST
$49.3B
| $60.1M | 0.44% |
1,041,854
-1,101,122
| -51% | -$63.6M |
|
94
Bread Financial
BFH
$3.07B
| $59.7M | 0.44% |
232,487
-28,869
| -11% | -$7.41M |
|
95
Monster Beverage
MNST
$62B
| $58.2M | 0.43% |
1,172,424
+524,329
| +81% | +$26M |
|
96
Sherwin-Williams
SHW
$90.5B
| $58M | 0.42% |
165,339
-28,851
| -15% | -$10.1M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $57.8M | 0.42% |
1,885,691
-9,540
| -0.5% | -$292K |
|
|
TPC
98
Tutor Perini Corporation
TPC
$3.11B
| $56.1M | 0.41% |
1,952,211
+138,699
| +8% | +$3.99M |
|
|
99
Yum! Brands
YUM
$40.1B
| $56.1M | 0.41% |
+760,884
| New | +$56.1M |
|
100
First Bancorp
FBP
$3.54B
| $55.1M | 0.4% |
9,515,724
+1,634,175
| +21% | +$9.46M |
|