FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.08%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.67B
AUM Growth
+$9.67B
(+5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$74.1M |
| 2 |
Natera
NTRA
|
$67.8M |
| 3 |
Universal Display
OLED
|
$53.5M |
| 4 |
Warner Bros
WBD
|
$51.4M |
| 5 |
Boyd Gaming
BYD
|
$50.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$88.7M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$78.7M |
| 3 |
Caesars Entertainment
CZR
|
$76.5M |
| 4 |
LPL Financial
LPLA
|
$53.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$52.6M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $45.7M | 0.47% |
695,656
+251,501
| +57% | +$16.5M |
|
77
Fabrinet
FN
$12.1B
| $45.3M | 0.47% |
381,099
-19,092
| -5% | -$2.27M |
|
78
Alcon
ALC
$38.9B
| $45.1M | 0.47% |
639,875
+33,411
| +6% | +$2.36M |
|
79
Tractor Supply
TSCO
$31.9B
| $43.2M | 0.45% |
+183,709
| New | +$43.2M |
|
80
Kontoor Brands
KTB
$4.42B
| $41.6M | 0.43% |
860,108
-34,954
| -4% | -$1.69M |
|
81
Applied Industrial Technologies
AIT
$9.87B
| $41.6M | 0.43% |
292,362
-41,141
| -12% | -$5.85M |
|
82
MDU Resources
MDU
$3.3B
| $41.2M | 0.43% |
1,351,662
-35,358
| -3% | -$1.08M |
|
83
Paycom
PAYC
$12.5B
| $41.1M | 0.42% |
135,083
-89,679
| -40% | -$27.3M |
|
84
Silgan Holdings
SLGN
$4.77B
| $40.5M | 0.42% |
754,614
-30,703
| -4% | -$1.65M |
|
85
STAG Industrial
STAG
$6.81B
| $40.2M | 0.42% |
1,187,257
-55,206
| -4% | -$1.87M |
|
86
Advance Auto Parts
AAP
$3.54B
| $40.1M | 0.42% |
330,011
-46,899
| -12% | -$5.7M |
|
87
BILL Holdings
BILL
$4.69B
| $40.1M | 0.42% |
494,528
+155,173
| +46% | +$12.6M |
|
88
Sigma Lithium
SGML
$671M
| $40.1M | 0.41% |
+1,066,381
| New | +$40.1M |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $39M | 0.4% |
45,936
-10,730
| -19% | -$9.11M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $38.7M | 0.4% |
563,038
-2,926
| -0.5% | -$201K |
|
91
Darden Restaurants
DRI
$24.3B
| $38.4M | 0.4% |
247,179
+12,843
| +5% | +$1.99M |
|
92
Shoals Technologies Group
SHLS
$1.13B
| $38.3M | 0.4% |
1,681,755
-116,581
| -6% | -$2.66M |
|
93
Workday
WDAY
$62.3B
| $38.3M | 0.4% |
185,438
+80,978
| +78% | +$16.7M |
|
94
Apollo Global Management
APO
$75.9B
| $38.2M | 0.4% |
605,390
-455,834
| -43% | -$28.8M |
|
95
Envista
NVST
$3.37B
| $37.9M | 0.39% |
928,070
-1,396
| -0.2% | -$57.1K |
|
96
MACOM Technology Solutions
MTSI
$9.69B
| $37.7M | 0.39% |
531,660
-130,863
| -20% | -$9.27M |
|
97
SITE Centers
SITC
$475M
| $37.4M | 0.39% |
3,047,434
-79,200
| -3% | -$973K |
|
98
Portland General Electric
POR
$4.68B
| $36.6M | 0.38% |
749,631
-30,471
| -4% | -$1.49M |
|
99
Agree Realty
ADC
$7.96B
| $36.6M | 0.38% |
532,909
-79,931
| -13% | -$5.48M |
|
100
Ross Stores
ROST
$49.3B
| $36.5M | 0.38% |
344,022
-97,173
| -22% | -$10.3M |
|