FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+18.41%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.8B
AUM Growth
+$10.8B
(+18%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14
Top Buys
| 1 |
Roblox
RBLX
|
$67.6M |
| 2 |
Vistra
VST
|
$63.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$53.9M |
| 4 |
Cloudflare
NET
|
$52.7M |
| 5 |
Cushman & Wakefield
CWK
|
$51.8M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$174M |
| 2 |
Palantir
PLTR
|
$91.1M |
| 3 |
Caesars Entertainment
CZR
|
$62.9M |
| 4 |
Insmed
INSM
|
$41.2M |
| 5 |
Zscaler
ZS
|
$38.5M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 22.69% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.7B
| $42.2M | 0.39% |
293,255
+27,047
| +10% | +$3.9M |
|
102
Eastern Bankshares
EBC
$3.37B
| $42.2M | 0.39% |
2,765,195
+239
| +0% | +$3.65K |
|
103
Snowflake
SNOW
$76.5B
| $42.1M | 0.39% |
187,949
+85,623
| +84% | +$19.2M |
|
104
Sun Country Airlines
SNCY
$709M
| $41.5M | 0.38% |
3,533,617
+1,228,721
| +53% | +$14.4M |
|
105
CACI
CACI
$10.4B
| $41.5M | 0.38% |
86,994
+19,295
| +29% | +$9.2M |
|
106
Modine Manufacturing
MOD
$7.02B
| $41.2M | 0.38% |
418,172
-11,559
| -3% | -$1.14M |
|
107
Silgan Holdings
SLGN
$4.85B
| $41.1M | 0.38% |
758,162
-65,088
| -8% | -$3.53M |
|
108
Renasant Corp
RNST
$3.68B
| $40.8M | 0.38% |
1,136,898
+11,242
| +1% | +$404K |
|
109
APi Group
APG
$14.4B
| $39.8M | 0.37% |
+780,209
| New | +$39.8M |
|
110
RBC Bearings
RBC
$12.1B
| $39.8M | 0.37% |
+103,478
| New | +$39.8M |
|
111
Adtalem Global Education
ATGE
$4.84B
| $39.4M | 0.36% |
309,723
-243,987
| -44% | -$31M |
|
112
Credo Technology Group
CRDO
$21.6B
| $39.4M | 0.36% |
425,260
+275,950
| +185% | +$25.6M |
|
113
AGCO
AGCO
$7.93B
| $38.5M | 0.36% |
+373,534
| New | +$38.5M |
|
114
KBR
KBR
$6.38B
| $38.5M | 0.36% |
802,051
-448,358
| -36% | -$21.5M |
|
115
Elanco Animal Health
ELAN
$8.54B
| $38.2M | 0.35% |
2,674,172
-191,150
| -7% | -$2.73M |
|
116
L3Harris
LHX
$51.2B
| $38.1M | 0.35% |
151,904
+58,511
| +63% | +$14.7M |
|
|
TEM
117
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $37.5M | 0.35% |
590,717
-69,958
| -11% | -$4.45M |
|
118
Wingstop
WING
$8.94B
| $37.5M | 0.35% |
+111,338
| New | +$37.5M |
|
119
Asbury Automotive
ABG
$4.99B
| $37.1M | 0.34% |
155,512
-13,246
| -8% | -$3.16M |
|
120
Mettler-Toledo International
MTD
$26.3B
| $36.9M | 0.34% |
31,452
-1,986
| -6% | -$2.33M |
|
121
Parsons
PSN
$8.48B
| $36.6M | 0.34% |
510,525
+434,142
| +568% | +$31.2M |
|
122
LXP Industrial Trust
LXP
$2.64B
| $36.4M | 0.34% |
4,410,252
-328,213
| -7% | -$2.71M |
|
123
Apollo Global Management
APO
$76B
| $36.4M | 0.34% |
256,418
-135,726
| -35% | -$19.3M |
|
124
Arrow Electronics
ARW
$6.38B
| $36.2M | 0.34% |
284,293
-24,258
| -8% | -$3.09M |
|
125
Sterling Infrastructure
STRL
$8.42B
| $35.9M | 0.33% |
+155,729
| New | +$35.9M |
|