FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.6B
AUM Growth
+$524M
(+5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22
Top Buys
| 1 |
United Therapeutics
UTHR
|
$50.7M |
| 2 |
Modine Manufacturing
MOD
|
$47.4M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$39.7M |
| 4 |
Eagle Materials
EXP
|
$37.1M |
| 5 |
Rollins
ROL
|
$36.5M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$74.9M |
| 2 |
Pacira BioSciences
PCRX
|
$52.6M |
| 3 |
Apollo Global Management
APO
|
$50.8M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Coherent
COHR
|
$46.7M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 20.45% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.6B
| $49.5M | 0.47% |
637,942
+55,799
| +10% | +$4.33M |
|
77
DexCom
DXCM
$31.7B
| $49.3M | 0.46% |
735,926
-7,111
| -1% | -$477K |
|
78
Jabil
JBL
$22.3B
| $49M | 0.46% |
409,141
-6,034
| -1% | -$723K |
|
79
SM Energy
SM
$3.24B
| $49M | 0.46% |
1,225,465
+18,651
| +2% | +$745K |
|
80
Marvell Technology
MRVL
$55.3B
| $48.8M | 0.46% |
677,307
-17,866
| -3% | -$1.29M |
|
81
HubSpot
HUBS
$24.5B
| $48.7M | 0.46% |
91,529
-11,257
| -11% | -$5.98M |
|
82
Domino's
DPZ
$15.7B
| $48.5M | 0.46% |
112,707
-2,959
| -3% | -$1.27M |
|
83
RXO
RXO
$2.68B
| $48M | 0.45% |
1,713,981
-746,686
| -30% | -$20.9M |
|
84
Knife River
KNF
$4.45B
| $47.4M | 0.45% |
530,136
+202,929
| +62% | +$18.1M |
|
85
MSCI
MSCI
$43.1B
| $47.1M | 0.44% |
80,713
-2,117
| -3% | -$1.23M |
|
86
Match Group
MTCH
$9B
| $46M | 0.43% |
1,215,563
+588,842
| +94% | +$22.3M |
|
87
SITE Centers
SITC
$491M
| $44.9M | 0.42% |
3,807,669
-30,012
| -0.8% | -$354K |
|
88
Planet Fitness
PLNT
$8.64B
| $44.1M | 0.42% |
543,553
+282,305
| +108% | +$22.9M |
|
89
Silgan Holdings
SLGN
$4.8B
| $43.9M | 0.41% |
836,572
-18,771
| -2% | -$985K |
|
90
Insight Enterprises
NSIT
$3.98B
| $43.9M | 0.41% |
203,879
-4,585
| -2% | -$988K |
|
91
Insmed
INSM
$30.1B
| $43.4M | 0.41% |
594,106
-180,298
| -23% | -$13.2M |
|
92
indie Semiconductor
INDI
$850M
| $43.3M | 0.41% |
10,856,290
+3,644,942
| +51% | +$14.5M |
|
93
LXP Industrial Trust
LXP
$2.69B
| $42.7M | 0.4% |
4,250,780
+38,093
| +0.9% | +$383K |
|
94
Interface
TILE
$1.63B
| $41.8M | 0.39% |
2,203,475
-49,996
| -2% | -$948K |
|
95
KLA
KLAC
$115B
| $41.7M | 0.39% |
53,877
+7,592
| +16% | +$5.88M |
|
96
COPT Defense Properties
CDP
$3.43B
| $41.1M | 0.39% |
1,354,304
+39,429
| +3% | +$1.2M |
|
97
Asbury Automotive
ABG
$5.09B
| $40.9M | 0.39% |
171,438
-3,825
| -2% | -$913K |
|
98
Meritage Homes
MTH
$5.8B
| $40.5M | 0.38% |
394,818
+51,202
| +15% | +$5.25M |
|
99
Cintas
CTAS
$83.4B
| $40.4M | 0.38% |
196,244
-5,148
| -3% | -$1.06M |
|
100
Exact Sciences
EXAS
$9.73B
| $40.3M | 0.38% |
591,210
-114,258
| -16% | -$7.78M |
|