FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$530M
Cap. Flow %
4.22%
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32

Top Buys

1
ARMK icon
Aramark
ARMK
$65.9M
2
EXPE icon
Expedia Group
EXPE
$61.3M
3
BBWI icon
Bath & Body Works
BBWI
$52.2M
4
MCO icon
Moody's
MCO
$47.3M
5
EXP icon
Eagle Materials
EXP
$44.4M

Top Sells

1
MD icon
Pediatrix Medical
MD
$69.7M
2
WR
Westar Energy Inc
WR
$51.2M
3
GNC
GNC Holdings, Inc.
GNC
$50.6M
4
ELLI
Ellie Mae Inc
ELLI
$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.8%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
101
Jabil
JBL
$21.7B
$43.2M 0.34%
2,242,069
+67,218
+3% +$1.3M
NNN icon
102
NNN REIT
NNN
$7.97B
$42.5M 0.34%
919,940
+53,201
+6% +$2.46M
IT icon
103
Gartner
IT
$18.8B
$41.8M 0.33%
467,428
+48,570
+12% +$4.34M
UTEK
104
DELISTED
Ultratech Inc.
UTEK
$41.5M 0.33%
1,899,022
+17,834
+0.9% +$389K
JRVR icon
105
James River Group
JRVR
$248M
$40.5M 0.32%
1,256,243
+305,705
+32% +$9.86M
DECK icon
106
Deckers Outdoor
DECK
$18.4B
$40.1M 0.32%
669,426
+15,601
+2% +$935K
BFAM icon
107
Bright Horizons
BFAM
$6.56B
$40.1M 0.32%
618,785
+10,920
+2% +$707K
DBI icon
108
Designer Brands
DBI
$187M
$40M 0.32%
1,445,598
+28,773
+2% +$795K
FFIC icon
109
Flushing Financial
FFIC
$460M
$39.6M 0.32%
1,831,912
+128,525
+8% +$2.78M
CSTE icon
110
Caesarstone
CSTE
$49.8M
$39.5M 0.31%
1,150,829
+34,456
+3% +$1.18M
SMTC icon
111
Semtech
SMTC
$5.01B
$39.5M 0.31%
1,794,253
+588,753
+49% +$12.9M
SWKS icon
112
Skyworks Solutions
SWKS
$10.8B
$39.1M 0.31%
502,473
+1,960
+0.4% +$153K
OLED icon
113
Universal Display
OLED
$6.55B
$38.8M 0.31%
717,081
+317,977
+80% +$17.2M
BMCH
114
DELISTED
BMC Stock Holdings, Inc
BMCH
$37.9M 0.3%
2,278,763
+1,161,783
+104% +$19.3M
NSIT icon
115
Insight Enterprises
NSIT
$3.98B
$37.4M 0.3%
1,306,776
+83,148
+7% +$2.38M
CENTA icon
116
Central Garden & Pet Class A
CENTA
$2.12B
$37.1M 0.3%
2,278,316
+144,900
+7% +$2.36M
SIGI icon
117
Selective Insurance
SIGI
$4.77B
$36.7M 0.29%
1,001,981
+63,433
+7% +$2.32M
AEO icon
118
American Eagle Outfitters
AEO
$2.34B
$36.5M 0.29%
2,188,178
+139,281
+7% +$2.32M
ELLI
119
DELISTED
Ellie Mae Inc
ELLI
$36.1M 0.29%
398,613
-523,183
-57% -$47.4M
WAFD icon
120
WaFd
WAFD
$2.47B
$35.9M 0.29%
1,585,544
+100,317
+7% +$2.27M
INCY icon
121
Incyte
INCY
$16.9B
$35.6M 0.28%
491,913
+107,634
+28% +$7.8M
SWFT
122
DELISTED
Swift Transportation Company
SWFT
$35.1M 0.28%
1,886,506
-24,486
-1% -$456K
EHC icon
123
Encompass Health
EHC
$12.4B
$34.6M 0.28%
919,383
-651,440
-41% -$24.5M
CFG icon
124
Citizens Financial Group
CFG
$22.2B
$34.5M 0.27%
1,648,785
-189,886
-10% -$3.98M
ALKS icon
125
Alkermes
ALKS
$5.07B
$34.4M 0.27%
1,005,899
-41,873
-4% -$1.43M
3 4
5
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