FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$308M
(+2.5%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$85.9M |
| 2 |
SBA Communications
SBAC
|
$57.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$53.6M |
| 4 |
Willis Towers Watson
WTW
|
$49.2M |
| 5 |
Woodward
WWD
|
$44.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$127M |
| 2 |
Kirby Corp
KEX
|
$78.6M |
| 3 |
Analog Devices
ADI
|
$72.3M |
| 4 |
Fair Isaac
FICO
|
$51.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$48.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
126
DELISTED
Encore Wire Corp
WIRE
| $35.7M | 0.29% |
969,837
+39,643
| +4% | +$1.46M |
|
127
Southwest Gas
SWX
$5.66B
| $35.4M | 0.28% |
507,132
+28,420
| +6% | +$1.99M |
|
128
Rogers Corp
ROG
$1.43B
| $35M | 0.28% |
573,120
+5,753
| +1% | +$351K |
|
129
FerroAtlántica
GSM
$799M
| $34.9M | 0.28% |
3,865,081
+306,450
| +9% | +$2.77M |
|
130
HNI Corp
HNI
$2.14B
| $34.9M | 0.28% |
876,815
+48,930
| +6% | +$1.95M |
|
131
Lattice Semiconductor
LSCC
$9.05B
| $34.9M | 0.28% |
5,374,488
+302,811
| +6% | +$1.97M |
|
|
MBLY
132
DELISTED
Mobileye N.V.
MBLY
| $34.7M | 0.28% |
814,298
-11,628
| -1% | -$495K |
|
133
FMC
FMC
$4.72B
| $34.6M | 0.28% |
826,202
-30,028
| -4% | -$1.26M |
|
|
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.3M | 0.27% |
433,707
-99,157
| -19% | -$7.83M |
|
135
Louisiana-Pacific
LPX
$6.9B
| $33M | 0.26% |
1,751,975
+28,105
| +2% | +$529K |
|
136
Expedia Group
EXPE
$26.6B
| $33M | 0.26% |
282,467
-5,317
| -2% | -$621K |
|
137
American Eagle Outfitters
AEO
$3.26B
| $32.9M | 0.26% |
1,843,428
-515,825
| -22% | -$9.21M |
|
138
Unitil
UTL
$827M
| $32.9M | 0.26% |
841,783
+49,309
| +6% | +$1.93M |
|
|
AIMC
139
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32.6M | 0.26% |
1,124,352
+63,741
| +6% | +$1.85M |
|
140
Coeur Mining
CDE
$9.43B
| $32.6M | 0.26% |
2,751,610
-155,906
| -5% | -$1.84M |
|
141
Brown-Forman Class B
BF.B
$13.7B
| $31.7M | 0.25% |
1,045,069
-432,897
| -29% | -$13.1M |
|
|
BCOV
142
DELISTED
Brightcove, Inc.
BCOV
| $31.6M | 0.25% |
2,425,152
-2,082
| -0.1% | -$27.2K |
|
|
BUFF
143
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $31.4M | 0.25% |
+1,323,408
| New | +$31.4M |
|
|
PACW
144
DELISTED
PacWest Bancorp
PACW
| $31.2M | 0.25% |
726,972
-1,431
| -0.2% | -$61.4K |
|
|
FMBI
145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.2M | 0.25% |
1,609,042
+122,708
| +8% | +$2.38M |
|
146
Primoris Services
PRIM
$6.32B
| $30.9M | 0.25% |
1,500,881
+61,296
| +4% | +$1.26M |
|
|
ITG
147
DELISTED
Investment Technology Group Inc
ITG
| $30.4M | 0.24% |
1,775,057
+100,615
| +6% | +$1.72M |
|
148
Royal Caribbean
RCL
$95.7B
| $29.3M | 0.23% |
390,986
-568,420
| -59% | -$42.6M |
|
149
Universal Health Services
UHS
$12.1B
| $29M | 0.23% |
235,736
-331,248
| -58% | -$40.8M |
|
150
Advance Auto Parts
AAP
$3.6B
| $28.6M | 0.23% |
191,824
-186,154
| -49% | -$27.8M |
|