FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+2.36%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$80.1M
(+0.58%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.7B
| $40.7M | 0.29% |
593,576
+14,015
| +2% | +$962K |
|
127
Dollar Tree
DLTR
$20.6B
| $40.5M | 0.29% |
+512,371
| New | +$40.5M |
|
|
128
Broadcom
AVGO
$1.58T
| $39.5M | 0.28% |
2,972,000
-5,119,590
| -63% | -$68.1M |
|
129
Quanta Services
PWR
$55.5B
| $39.2M | 0.28% |
1,360,046
-7,047
| -0.5% | -$203K |
|
130
Pinnacle Financial Partners
PNFP
$7.55B
| $39M | 0.28% |
716,597
-568,268
| -44% | -$30.9M |
|
131
Portland General Electric
POR
$4.69B
| $38.9M | 0.28% |
1,171,680
+40,834
| +4% | +$1.35M |
|
132
Itron
ITRI
$5.51B
| $38.8M | 0.28% |
1,126,358
+45,382
| +4% | +$1.56M |
|
133
Myriad Genetics
MYGN
$615M
| $38.6M | 0.28% |
1,136,006
+52,894
| +5% | +$1.8M |
|
|
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
| $38.2M | 0.27% |
668,182
-300,798
| -31% | -$17.2M |
|
135
Lennox International
LII
$20.3B
| $37.9M | 0.27% |
352,330
-29,823
| -8% | -$3.21M |
|
|
ENT
136
DELISTED
Global Eagle Entertainment Inc.
ENT
| $37.7M | 0.27% |
115,883
+52,996
| +84% | +$17.3M |
|
137
Jones Lang LaSalle
JLL
$14.8B
| $36.3M | 0.26% |
212,372
-2,113
| -1% | -$361K |
|
138
HNI Corp
HNI
$2.14B
| $36.3M | 0.26% |
709,638
+26,827
| +4% | +$1.37M |
|
|
WEB
139
DELISTED
Web.com Group, Inc.
WEB
| $36.3M | 0.26% |
1,498,057
-226,112
| -13% | -$5.48M |
|
|
MDCO
140
DELISTED
Medicines Co
MDCO
| $36M | 0.26% |
1,256,653
-1,058,255
| -46% | -$30.3M |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $35.5M | 0.25% |
246,422
-82,004
| -25% | -$11.8M |
|
142
Gartner
IT
$18.6B
| $35.3M | 0.25% |
411,264
-2,395
| -0.6% | -$205K |
|
|
UTEK
143
DELISTED
Ultratech Inc.
UTEK
| $35.2M | 0.25% |
1,897,600
+24,349
| +1% | +$452K |
|
144
Enviri
NVRI
$948M
| $34.8M | 0.25% |
2,106,134
+579,526
| +38% | +$9.56M |
|
|
CY
145
DELISTED
Cypress Semiconductor
CY
| $34.6M | 0.25% |
2,945,126
+1,233,117
| +72% | +$14.5M |
|
146
Semtech
SMTC
$5.26B
| $34.2M | 0.25% |
1,724,432
+341,266
| +25% | +$6.77M |
|
147
Flushing Financial
FFIC
$457M
| $33.8M | 0.24% |
1,609,924
+75,477
| +5% | +$1.59M |
|
148
Viatris
VTRS
$12.2B
| $33.6M | 0.24% |
495,841
-576
| -0.1% | -$39.1K |
|
149
Insight Enterprises
NSIT
$4.02B
| $33.6M | 0.24% |
1,124,440
+78,223
| +7% | +$2.34M |
|
|
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
| $33.5M | 0.24% |
616,729
-112,588
| -15% | -$6.12M |
|