FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-1.67%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.1B
AUM Growth
+$9.1B
(-13%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$64.8M |
| 2 |
DigitalBridge
DBRG
|
$56.5M |
| 3 |
Tidewater
TDW
|
$43.1M |
| 4 |
Weatherford International
WFRD
|
$42.2M |
| 5 |
FTAI Aviation
FTAI
|
$39.2M |
Top Sells
| 1 |
XPO
XPO
|
$84.6M |
| 2 |
Builders FirstSource
BLDR
|
$68M |
| 3 |
Palo Alto Networks
PANW
|
$67.6M |
| 4 |
Modine Manufacturing
MOD
|
$63.1M |
| 5 |
Lam Research
LRCX
|
$50M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$30.9B
| $42.1M | 0.46% |
451,197
-254,773
| -36% | -$23.8M |
|
77
STAG Industrial
STAG
$6.81B
| $41.8M | 0.46% |
1,210,811
+40,616
| +3% | +$1.4M |
|
78
Elanco Animal Health
ELAN
$8.62B
| $41.6M | 0.46% |
3,697,307
+2,113,861
| +133% | +$23.8M |
|
79
First Bancorp
FBP
$3.54B
| $40.8M | 0.45% |
3,033,864
-9,567
| -0.3% | -$129K |
|
80
MDU Resources
MDU
$3.3B
| $40.6M | 0.45% |
2,074,241
+420,504
| +25% | +$8.23M |
|
81
Ross Stores
ROST
$49.3B
| $39.8M | 0.44% |
352,266
+18,359
| +5% | +$2.07M |
|
82
KLA
KLAC
$111B
| $39.5M | 0.43% |
86,059
-50,139
| -37% | -$23M |
|
83
MKS Inc. Common Stock
MKSI
$6.73B
| $39.3M | 0.43% |
454,560
-65,158
| -13% | -$5.64M |
|
84
Cheesecake Factory
CAKE
$3.07B
| $39.3M | 0.43% |
1,297,458
-151,342
| -10% | -$4.59M |
|
85
Silgan Holdings
SLGN
$4.77B
| $38.7M | 0.43% |
897,360
+154,953
| +21% | +$6.68M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $38.2M | 0.42% |
431,453
-85,858
| -17% | -$7.6M |
|
87
Warner Bros
WBD
$29.5B
| $37.5M | 0.41% |
3,452,652
-1,577,815
| -31% | -$17.1M |
|
88
Kontoor Brands
KTB
$4.42B
| $37.1M | 0.41% |
844,986
-1,225
| -0.1% | -$53.8K |
|
89
Humana
HUM
$37.5B
| $36.9M | 0.41% |
75,844
+10,845
| +17% | +$5.28M |
|
90
LXP Industrial Trust
LXP
$2.66B
| $36.8M | 0.4% |
4,131,836
+1,596,084
| +63% | +$14.2M |
|
91
Popular Inc
BPOP
$8.53B
| $36.2M | 0.4% |
575,000
-1,805
| -0.3% | -$114K |
|
92
Insight Enterprises
NSIT
$3.95B
| $36.2M | 0.4% |
248,567
-74,052
| -23% | -$10.8M |
|
93
Wintrust Financial
WTFC
$9.16B
| $35.7M | 0.39% |
473,310
-1,238
| -0.3% | -$93.5K |
|
94
Matador Resources
MTDR
$6.09B
| $35.4M | 0.39% |
595,645
+287,694
| +93% | +$17.1M |
|
95
IQVIA
IQV
$31.4B
| $35M | 0.38% |
177,687
-31,301
| -15% | -$6.16M |
|
96
Independence Realty Trust
IRT
$4.12B
| $34.9M | 0.38% |
2,481,419
+367,057
| +17% | +$5.16M |
|
97
Twilio
TWLO
$16.1B
| $34.8M | 0.38% |
594,195
-122,823
| -17% | -$7.19M |
|
98
Pinterest
PINS
$25.2B
| $34.6M | 0.38% |
+1,278,619
| New | +$34.6M |
|
99
Tractor Supply
TSCO
$31.9B
| $34.4M | 0.38% |
169,637
-48,372
| -22% | -$9.82M |
|
100
JB Hunt Transport Services
JBHT
$14.1B
| $34.4M | 0.38% |
+182,513
| New | +$34.4M |
|