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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$10.7B
AUM Growth
+$800M
Cap. Flow
-$156M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$68.5M
2
MBLY icon
Mobileye
MBLY
+$55.9M
3
CG icon
Carlyle Group
CG
+$51.6M
4
SANM icon
Sanmina
SANM
+$46.2M
5
CSGP icon
CoStar Group
CSGP
+$43.6M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89M
2
MOD icon
Modine Manufacturing
MOD
+$77M
3
BLDR icon
Builders FirstSource
BLDR
+$53.8M
4
MTZ icon
MasTec
MTZ
+$47.4M
5
FTAI icon
FTAI Aviation
FTAI
+$44.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.1B
$48.2M 0.45%
36,177
+3,708
+11% +$4.57M
MOD icon
77
Modine Manufacturing
MOD
$9.46B
$47.6M 0.45%
500,441
-995,414
-67% -$77M
KNX icon
78
Knight Transportation
KNX
$11.5B
$46.2M 0.43%
839,499
-173,959
-17% -$9.81M
XYZ
79
Block Inc
XYZ
$48.9B
$46.1M 0.43%
545,350
+429,355
+370% +$31.1M
ALC icon
80
Alcon
ALC
$34B
$45.6M 0.43%
547,243
-45,247
-8% -$3.63M
BDC icon
81
Belden
BDC
$3.97B
$45.4M 0.42%
490,047
-17,107
-3% -$1.39M
PTVE
82
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$45.3M 0.42%
3,164,183
-99,352
-3% -$1.41M
EXAS
83
DELISTED
Exact Sciences
EXAS
$45.3M 0.42%
656,056
+73,835
+13% +$4.67M
AZUL
84
DELISTED
Azul
AZUL
$45M 0.42%
5,791,104
+1,254,093
+28% +$9.94M
GMS
85
DELISTED
GMS Inc
GMS
$44.9M 0.42%
461,507
+63,500
+16% +$5.55M
APH icon
86
Amphenol
APH
$185B
$44.6M 0.42%
773,224
+45,322
+6% +$2.37M
TILE icon
87
Interface
TILE
$1.95B
$44.3M 0.41%
2,636,435
-401,522
-13% -$5.56M
SITC icon
88
SITE Centers
SITC
$236M
$43.8M 0.41%
3,832,603
+243,165
+7% +$2.63M
KTB icon
89
Kontoor Brands
KTB
$4.71B
$43.3M 0.4%
718,097
-26,546
-4% -$1.59M
HUM icon
90
Humana
HUM
$43.9B
$43.1M 0.4%
124,422
+21,034
+20% +$7.97M
AON icon
91
Aon
AON
$80.6B
$42.1M 0.39%
126,135
-10,429
-8% -$3.23M
ALGN icon
92
Align Technology
ALGN
$12.9B
$42M 0.39%
128,133
-2,817
-2% -$826K
PINS icon
93
Pinterest
PINS
$13.7B
$41.8M 0.39%
1,206,467
-323,278
-21% -$11.8M
FTNT icon
94
Fortinet
FTNT
$112B
$41.6M 0.39%
+609,573
New +$40.6M
SLGN icon
95
Silgan Holdings
SLGN
$4.51B
$41.4M 0.39%
851,810
-31,481
-4% -$1.4M
ABG icon
96
Asbury Automotive
ABG
$4.62B
$41.2M 0.38%
174,535
+47,005
+37% +$9.98M
INSW icon
97
International Seaways
INSW
$4.68B
$41.1M 0.38%
772,351
-38,324
-5% -$1.99M
CVSA
98
Covista Inc
CVSA
$4.55B
$41M 0.38%
797,308
+55,813
+8% +$2.92M
SRI icon
99
Stoneridge
SRI
$200M
$40.9M 0.38%
2,219,992
+22,450
+1% +$399K
CTRA
100
DELISTED
Coterra Energy
CTRA
$40.8M 0.38%
1,464,413
-323,455
-18% -$8.3M
2 3
4
5 6

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CCM
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URS
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Frontier Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Frontier Capital Management held 288 positions worth $10.7B, up 8.1% from $9.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q1 2024 filing shows 25 new, 90 increased, 154 reduced and 19 closed positions. Its largest new stake was Mobileye: 1,968,104 shares worth $63.3M. The largest sale was KBR, an estimated $89M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q1 2024 buy was Mobileye: 1,968,104 shares worth $63.3M.
  • Frontier Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q1 2024, an estimated $68.5M increase.
  • Frontier Capital Management's biggest Q1 2024 reduction was KBR, cutting an estimated $89M.
  • Frontier Capital Management fully exited IQVIA in Q1 2024, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2024.
  • Frontier Capital Management opened 25 new positions and closed 19 in Q1 2024.
  • Frontier Capital Management's portfolio value rose 8.1% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.