FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.42%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
79
Reduced
163
Closed
15
Top Buys
| 1 |
MongoDB
MDB
|
$80.6M |
| 2 |
Albemarle
ALB
|
$65.5M |
| 3 |
Eagle Materials
EXP
|
$62.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.7M |
| 5 |
Steris
STE
|
$49.4M |
Top Sells
| 1 |
Genpact
G
|
$111M |
| 2 |
Aon
AON
|
$72.9M |
| 3 |
SiTime
SITM
|
$51.9M |
| 4 |
Fair Isaac
FICO
|
$47.8M |
| 5 |
Humana
HUM
|
$45.6M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $48.2M | 0.46% |
218,009
+34,300
| +19% | +$7.58M |
|
77
RXO
RXO
$2.62B
| $48.1M | 0.46% |
2,123,596
+1,533,924
| +260% | +$34.8M |
|
78
Arista Networks
ANET
$173B
| $47.7M | 0.46% |
294,111
-219,921
| -43% | -$35.6M |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $47.6M | 0.46% |
668,508
-266,023
| -28% | -$18.9M |
|
80
Insight Enterprises
NSIT
$3.95B
| $47.2M | 0.45% |
322,619
-72,534
| -18% | -$10.6M |
|
81
IQVIA
IQV
$31.4B
| $47M | 0.45% |
+208,988
| New | +$47M |
|
82
Domino's
DPZ
$15.8B
| $46M | 0.44% |
+136,568
| New | +$46M |
|
83
Live Nation Entertainment
LYV
$37.6B
| $45.6M | 0.44% |
500,871
+222,481
| +80% | +$20.3M |
|
84
Twilio
TWLO
$16.1B
| $45.6M | 0.44% |
+717,018
| New | +$45.6M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $44.8M | 0.43% |
517,311
-81,210
| -14% | -$7.04M |
|
86
EPAM Systems
EPAM
$9.69B
| $44.3M | 0.42% |
197,273
-46,937
| -19% | -$10.5M |
|
87
BWX Technologies
BWXT
$14.7B
| $42.6M | 0.41% |
+595,169
| New | +$42.6M |
|
88
WESCO International
WCC
$10.6B
| $42.4M | 0.41% |
236,585
-61,534
| -21% | -$11M |
|
89
STAG Industrial
STAG
$6.81B
| $42M | 0.4% |
1,170,195
-17,062
| -1% | -$612K |
|
90
Applied Industrial Technologies
AIT
$9.87B
| $41.6M | 0.4% |
287,539
-4,823
| -2% | -$699K |
|
91
ResMed
RMD
$39.4B
| $41.4M | 0.4% |
189,454
+119,673
| +171% | +$26.1M |
|
92
Varex Imaging
VREX
$458M
| $41M | 0.39% |
1,741,197
-31,248
| -2% | -$737K |
|
93
Palantir
PLTR
$367B
| $39.9M | 0.38% |
+2,603,216
| New | +$39.9M |
|
94
Independence Realty Trust
IRT
$4.12B
| $38.5M | 0.37% |
2,114,362
+138,740
| +7% | +$2.53M |
|
95
Sherwin-Williams
SHW
$90.5B
| $38M | 0.36% |
142,968
-4,302
| -3% | -$1.14M |
|
96
Teleflex
TFX
$5.57B
| $37.8M | 0.36% |
156,028
-57,343
| -27% | -$13.9M |
|
97
Ross Stores
ROST
$49.3B
| $37.4M | 0.36% |
333,907
-10,115
| -3% | -$1.13M |
|
98
First Bancorp
FBP
$3.54B
| $37.2M | 0.36% |
3,043,431
-45,230
| -1% | -$553K |
|
99
Bloom Energy
BE
$12.3B
| $36.8M | 0.35% |
2,252,606
+1,794,303
| +392% | +$29.3M |
|
100
Amphenol
APH
$135B
| $36.1M | 0.35% |
424,905
-12,742
| -3% | -$1.08M |
|