FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.42%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
79
Reduced
163
Closed
15
Top Buys
| 1 |
MongoDB
MDB
|
$80.6M |
| 2 |
Albemarle
ALB
|
$65.5M |
| 3 |
Eagle Materials
EXP
|
$62.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.7M |
| 5 |
Steris
STE
|
$49.4M |
Top Sells
| 1 |
Genpact
G
|
$111M |
| 2 |
Aon
AON
|
$72.9M |
| 3 |
SiTime
SITM
|
$51.9M |
| 4 |
Fair Isaac
FICO
|
$47.8M |
| 5 |
Humana
HUM
|
$45.6M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $35.7M | 0.34% |
210,497
-120,880
| -36% | -$20.5M |
|
102
LGI Homes
LGIH
$1.44B
| $35.7M | 0.34% |
264,404
+54,726
| +26% | +$7.38M |
|
103
Kontoor Brands
KTB
$4.42B
| $35.6M | 0.34% |
846,211
-13,897
| -2% | -$585K |
|
104
Shoals Technologies Group
SHLS
$1.13B
| $35.5M | 0.34% |
1,388,389
-293,366
| -17% | -$7.5M |
|
105
Envista
NVST
$3.37B
| $35.5M | 0.34% |
1,048,628
+120,558
| +13% | +$4.08M |
|
106
Edwards Lifesciences
EW
$47.7B
| $35.1M | 0.34% |
372,023
+149,525
| +67% | +$14.1M |
|
107
Popular Inc
BPOP
$8.53B
| $34.9M | 0.33% |
576,805
-8,617
| -1% | -$522K |
|
108
Silgan Holdings
SLGN
$4.77B
| $34.8M | 0.33% |
742,407
-12,207
| -2% | -$572K |
|
109
Granite Construction
GVA
$4.63B
| $34.7M | 0.33% |
872,994
+211,202
| +32% | +$8.4M |
|
110
MDU Resources
MDU
$3.3B
| $34.6M | 0.33% |
1,653,737
+302,075
| +22% | -$6.61M |
|
111
Moody's
MCO
$89B
| $34.6M | 0.33% |
99,461
-3,005
| -3% | -$1.04M |
|
112
Portland General Electric
POR
$4.68B
| $34.6M | 0.33% |
737,845
-11,786
| -2% | -$552K |
|
113
SITE Centers
SITC
$475M
| $34.5M | 0.33% |
2,608,156
-439,278
| -14% | -$5.81M |
|
114
Wintrust Financial
WTFC
$9.16B
| $34.5M | 0.33% |
474,548
-7,456
| -2% | -$541K |
|
115
Agree Realty
ADC
$7.96B
| $34.3M | 0.33% |
524,818
-8,091
| -2% | -$529K |
|
116
Chewy
CHWY
$16.8B
| $33.7M | 0.32% |
853,747
-22,023
| -3% | -$869K |
|
117
Workday
WDAY
$62.3B
| $32.1M | 0.31% |
142,211
-43,227
| -23% | -$9.76M |
|
|
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.9M | 0.31% |
810,038
-13,043
| -2% | -$514K |
|
119
COPT Defense Properties
CDP
$3.38B
| $31.8M | 0.3% |
1,339,150
-22,278
| -2% | -$529K |
|
|
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.3M | 0.3% |
305,184
+70,829
| +30% | +$7.26M |
|
121
Evercore
EVR
$12.1B
| $30.8M | 0.3% |
249,279
-3,617
| -1% | -$447K |
|
122
Qorvo
QRVO
$8.42B
| $30.5M | 0.29% |
299,237
+155,270
| +108% | +$15.8M |
|
123
SolarEdge
SEDG
$1.97B
| $29.9M | 0.29% |
111,127
-3,710
| -3% | -$998K |
|
124
Stoneridge
SRI
$227M
| $29.9M | 0.29% |
1,585,126
-101,959
| -6% | -$1.92M |
|
125
TD Synnex
SNX
$12.2B
| $29.8M | 0.29% |
317,544
-5,195
| -2% | -$488K |
|