FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.17%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.9B
AUM Growth
+$9.9B
(+8.8%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$100M |
| 2 |
Inspire Medical Systems
INSP
|
$77.4M |
| 3 |
First Industrial Realty Trust
FR
|
$58.2M |
| 4 |
Builders FirstSource
BLDR
|
$48.9M |
| 5 |
L3Harris
LHX
|
$42.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$77.1M |
| 2 |
Fair Isaac
FICO
|
$55.8M |
| 3 |
XPO
XPO
|
$54.9M |
| 4 |
Modine Manufacturing
MOD
|
$46.3M |
| 5 |
Warner Bros
WBD
|
$37.5M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVE
76
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $44.7M | 0.45% | 3,263,535 -39,411 | -1% | -$540K |
|
|
AZUL
77
DELISTED
Azul
AZUL
| $44M | 0.44% | 4,537,011 -3,302,933 | -42% | -$32M |
|
78
Insulet
PODD
$23.9B
| $43.8M | 0.44% | 201,803 -8,483 | -4% | -$1.84M |
|
79
Adtalem Global Education
ATGE
$4.71B
| $43.7M | 0.44% | 741,495 -11,790 | -2% | -$695K |
|
80
Exact Sciences
EXAS
$8.98B
| $43.1M | 0.44% | 582,221 +113,154 | +24% | +$8.37M |
|
81
Stoneridge
SRI
$232M
| $43M | 0.43% | 2,197,542 +43,602 | +2% | +$853K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.2B
| $42.7M | 0.43% | 442,456 +11,003 | +3% | +$1.06M |
|
|
83
L3Harris
LHX
$51.9B
| $42.5M | 0.43% | +201,596 | New | +$42.5M |
|
84
MDU Resources
MDU
$3.33B
| $42.4M | 0.43% | 2,141,514 +67,273 | +3% | +$1.33M |
|
85
RXO
RXO
$2.68B
| $41.6M | 0.42% | 1,787,920 -770,199 | -30% | -$17.9M |
|
86
STAG Industrial
STAG
$6.88B
| $40.7M | 0.41% | 1,036,546 -174,265 | -14% | -$6.84M |
|
87
LXP Industrial Trust
LXP
$2.69B
| $40.4M | 0.41% | 4,075,784 -56,052 | -1% | -$556K |
|
88
Insight Enterprises
NSIT
$4.1B
| $40.1M | 0.41% | 226,565 -22,002 | -9% | -$3.9M |
|
89
IQVIA
IQV
$32.4B
| $40.1M | 0.41% | 173,469 -4,218 | -2% | -$976K |
|
90
Pinnacle Financial Partners
PNFP
$7.54B
| $40M | 0.4% | 458,956 +12,370 | +3% | +$1.08M |
|
91
Silgan Holdings
SLGN
$5.02B
| $40M | 0.4% | 883,291 -14,069 | -2% | -$637K |
|
92
Aon
AON
$79.1B
| $39.7M | 0.4% | 136,564 -118,037 | -46% | -$34.4M |
|
93
EnerSys
ENS
$3.85B
| $39.7M | 0.4% | 393,243 -169,263 | -30% | -$17.1M |
|
94
Planet Fitness
PLNT
$8.79B
| $39.6M | 0.4% | 542,163 +18,744 | +4% | +$1.37M |
|
95
Mettler-Toledo International
MTD
$26.8B
| $39.4M | 0.4% | +32,469 | New | +$39.4M |
|
96
Agree Realty
ADC
$8.05B
| $39.3M | 0.4% | 624,188 +51,069 | +9% | +$3.21M |
|
97
Belden
BDC
$5.16B
| $39.2M | 0.4% | 507,154 -177,052 | -26% | -$13.7M |
|
98
Twilio
TWLO
$16.2B
| $38.8M | 0.39% | 512,036 -82,159 | -14% | -$6.23M |
|
99
LCI Industries
LCII
$2.56B
| $38.6M | 0.39% | 306,722 -92,938 | -23% | -$11.7M |
|
100
Pure Storage
PSTG
$25.4B
| $38.5M | 0.39% | 1,078,454 +963,140 | +835% | +$34.3M |
|