FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$508M
(+3.9%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Broadcom
AVGO
|
$61.9M |
| 3 |
Aon
AON
|
$54.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$40.6M |
| 5 |
Boise Cascade
BCC
|
$40.3M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.12B
| $39M | 0.29% |
1,171,868
-50,214
| -4% | -$1.67M |
|
127
Enviri
NVRI
$947M
| $38.7M | 0.29% |
1,381,494
+73,474
| +6% | +$2.06M |
|
128
Fortinet
FTNT
$58.6B
| $38.6M | 0.29% |
10,086,530
+3,588,880
| +55% | +$13.7M |
|
129
Insperity
NSP
$2.1B
| $38.4M | 0.28% |
2,123,338
-162,490
| -7% | -$2.94M |
|
130
Selective Insurance
SIGI
$4.93B
| $38.3M | 0.28% |
1,417,089
+162,173
| +13% | +$4.39M |
|
|
UTIW
131
DELISTED
UTI WORLDWIDE INC
UTIW
| $38.2M | 0.28% |
2,173,984
-131,659
| -6% | -$2.31M |
|
|
ABCO
132
DELISTED
Advisory Board Co/The
ABCO
| $37.8M | 0.28% |
594,417
-46,444
| -7% | -$2.96M |
|
133
Pinnacle Financial Partners
PNFP
$7.71B
| $37.2M | 0.28% |
1,142,277
+123,104
| +12% | +$4M |
|
134
Cabot Corp
CBT
$4.31B
| $37.1M | 0.27% |
720,852
+31,664
| +5% | +$1.63M |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37M | 0.27% |
461,075
-20,840
| -4% | -$1.67M |
|
|
MSCC
136
DELISTED
Microsemi Corp
MSCC
| $36.9M | 0.27% |
1,480,041
-81,541
| -5% | -$2.03M |
|
|
NAVG
137
DELISTED
Navigators Group Inc
NAVG
| $36.9M | 0.27% |
1,168,610
+127,800
| +12% | +$4.04M |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| $36.9M | 0.27% |
397,479
-16,351
| -4% | -$1.52M |
|
|
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.1M | 0.27% |
748,763
-46,220
| -6% | -$2.23M |
|
140
Terex
TEX
$3.39B
| $36M | 0.27% |
857,980
+152,000
| +22% | +$6.38M |
|
141
Mine Safety
MSA
$6.74B
| $36M | 0.27% |
703,291
-32,788
| -4% | -$1.68M |
|
142
Renasant Corp
RNST
$3.78B
| $35.7M | 0.26% |
1,135,093
+34,887
| +3% | +$1.1M |
|
143
Synchronoss Technologies
SNCR
$62.9M
| $35.6M | 0.26% |
127,460
-5,802
| -4% | -$1.62M |
|
|
WIRE
144
DELISTED
Encore Wire Corp
WIRE
| $35.4M | 0.26% |
653,925
+17,171
| +3% | +$931K |
|
145
Dick's Sporting Goods
DKS
$17.8B
| $35M | 0.26% |
602,810
+13,940
| +2% | +$810K |
|
146
Civitas Resources
CIVI
$3.29B
| $34.8M | 0.26% |
7,184
-4,199
| -37% | -$20.4M |
|
|
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34.2M | 0.25% |
1,950,797
+213,832
| +12% | +$3.75M |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $34M | 0.25% |
1,057,112
+115,557
| +12% | +$3.72M |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $33.8M | 0.25% |
632,492
-1,086,278
| -63% | -$58M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.25% |
666,955
-732,044
| -52% | -$36.9M |
|