FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.36%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$13.9B
(+0.58%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
188
Reduced
123
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.4B
| $47.9M | 0.34% |
3,056,411
+113,398
| +4% | +$1.78M |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $47.7M | 0.34% |
866,684
+10,896
| +1% | +$599K |
|
103
Kirby Corp
KEX
$4.95B
| $47.5M | 0.34% |
619,136
+139,668
| +29% | +$10.7M |
|
|
FCS
104
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $47.4M | 0.34% |
2,730,078
+62,232
| +2% | +$1.08M |
|
105
Cintas
CTAS
$82.9B
| $47.3M | 0.34% |
559,642
+32,039
| +6% | +$2.71M |
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $47M | 0.34% |
981,663
+66,002
| +7% | +$3.16M |
|
107
Monolithic Power Systems
MPWR
$39.6B
| $46.8M | 0.34% |
923,439
-19,734
| -2% | -$1M |
|
|
TNGO
108
DELISTED
Tangoe, Inc.
TNGO
| $45.8M | 0.33% |
3,641,247
-26,666
| -0.7% | -$335K |
|
109
Renasant Corp
RNST
$3.71B
| $45.3M | 0.33% |
1,390,984
+54,334
| +4% | +$1.77M |
|
110
Carlisle Companies
CSL
$16B
| $45.1M | 0.32% |
450,720
-2,937
| -0.6% | -$294K |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $44.4M | 0.32% |
948,781
+2,743
| +0.3% | +$128K |
|
112
American Eagle Outfitters
AEO
$2.36B
| $44.2M | 0.32% |
2,565,285
-86,312
| -3% | -$1.49M |
|
113
CF Industries
CF
$13.7B
| $43.7M | 0.31% |
680,481
+552,853
| +433% | +$2.72M |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $43.6M | 0.31% |
325,828
+1,218
| +0.4% | +$163K |
|
|
FMBI
115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43.3M | 0.31% |
2,283,544
+85,722
| +4% | +$1.63M |
|
116
Modine Manufacturing
MOD
$7.02B
| $43.2M | 0.31% |
4,027,646
+236,122
| +6% | +$2.53M |
|
117
lululemon athletica
LULU
$23.8B
| $43.2M | 0.31% |
660,933
-5,298
| -0.8% | -$346K |
|
118
WisdomTree
WT
$1.99B
| $42.8M | 0.31% |
1,948,706
-3,268
| -0.2% | -$71.8K |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $42.5M | 0.3% |
1,310,490
-145,129
| -10% | -$4.7M |
|
120
FerroAtlántica
GSM
$774M
| $42.2M | 0.3% |
2,384,914
-300,840
| -11% | -$5.32M |
|
121
Monster Beverage
MNST
$62B
| $42.1M | 0.3% |
313,756
+1,643
| +0.5% | +$220K |
|
122
WSFS Financial
WSFS
$3.21B
| $41.8M | 0.3% |
1,527,218
+1,040,123
| +214% | +$1.8M |
|
|
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $41.3M | 0.3% |
629,290
+42,728
| +7% | +$2.81M |
|
124
Gogo Inc
GOGO
$1.43B
| $41.3M | 0.3% |
1,928,063
-16,507
| -0.8% | -$354K |
|
125
Boise Cascade
BCC
$3.14B
| $41M | 0.29% |
1,117,869
+51,785
| +5% | +$1.9M |
|