FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+13.34%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
+$1.17B
(+9.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.3M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55B
| $38.4M | 0.28% |
2,803,850
+110,600
| +4% | +$1.51M |
|
|
FMBI
127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $37.2M | 0.27% |
2,172,819
-21,161
| -1% | -$362K |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.2M | 0.27% |
369,539
+44,720
| +14% | +$4.5M |
|
129
Itron
ITRI
$5.52B
| $37.1M | 0.27% |
877,996
+112,990
| +15% | +$4.78M |
|
130
Boise Cascade
BCC
$3.37B
| $37.1M | 0.27% |
998,674
-21,556
| -2% | -$801K |
|
131
WSFS Financial
WSFS
$3.26B
| $37M | 0.27% |
1,444,629
-17,049
| -1% | -$437K |
|
|
AHL
132
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.8M | 0.27% |
841,511
-8,760
| -1% | -$383K |
|
|
MDCO
133
DELISTED
Medicines Co
MDCO
| $36.8M | 0.27% |
+1,328,598
| New | +$36.8M |
|
134
First Horizon
FHN
$11.3B
| $36.8M | 0.27% |
2,706,497
-26,656
| -1% | -$362K |
|
135
Renasant Corp
RNST
$3.76B
| $36.4M | 0.27% |
1,258,916
-12,750
| -1% | -$369K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $35.7M | 0.26% |
334,104
-81,823
| -20% | -$8.74M |
|
137
3D Systems Corporation
DDD
$269M
| $35.7M | 0.26% |
+1,085,643
| New | +$35.7M |
|
138
Harley-Davidson
HOG
$3.68B
| $35.6M | 0.26% |
539,791
+23,177
| +4% | +$1.53M |
|
|
VSI
139
DELISTED
Vitamin Shoppe Inc.
VSI
| $35.5M | 0.26% |
730,372
-15,078
| -2% | -$732K |
|
140
Wabash National
WNC
$477M
| $34.7M | 0.26% |
2,808,640
-80,267
| -3% | -$992K |
|
|
BMCH
141
DELISTED
BMC Stock Holdings, Inc
BMCH
| $34.5M | 0.25% |
2,251,659
+390,074
| +21% | +$5.98M |
|
142
Myriad Genetics
MYGN
$621M
| $34.4M | 0.25% |
1,009,418
-22,383
| -2% | -$762K |
|
|
WEB
143
DELISTED
Web.com Group, Inc.
WEB
| $34.4M | 0.25% |
1,810,016
-163,154
| -8% | -$3.1M |
|
144
Monster Beverage
MNST
$60.9B
| $34.2M | 0.25% |
+1,891,770
| New | +$34.2M |
|
145
American Eagle Outfitters
AEO
$3.25B
| $34.1M | 0.25% |
2,457,307
+291,938
| +13% | +$4.05M |
|
146
lululemon athletica
LULU
$20.3B
| $34M | 0.25% |
+608,800
| New | +$34M |
|
|
HAWK
147
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $33.6M | 0.25% |
890,163
+165,505
| +23% | +$6.24M |
|
|
ATML
148
DELISTED
ATMEL CORP
ATML
| $33.3M | 0.25% |
3,968,613
-1,174,895
| -23% | -$9.86M |
|
149
Jones Lang LaSalle
JLL
$14.8B
| $33.2M | 0.24% |
221,193
-4,623
| -2% | -$693K |
|
|
WGL
150
DELISTED
Wgl Holdings
WGL
| $32.6M | 0.24% |
597,722
-6,037
| -1% | -$330K |
|