FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+11.26%
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
+$766M
(+6%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| 1 |
Quanta Services
PWR
|
$87.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 3 |
Webster Financial
WBS
|
$69.1M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$52.4M |
| 5 |
Owens Corning
OC
|
$50M |
Top Sells
| 1 |
WEX
WEX
|
$91.9M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$64.8M |
| 4 |
Exelixis
EXEL
|
$63.5M |
| 5 |
ServiceNow
NOW
|
$50.1M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners
PNFP
$7.55B
| $39.1M | 0.29% |
+611,666
| New | +$39.1M |
|
127
First Horizon
FHN
$11.3B
| $38.8M | 0.29% |
2,343,406
-1,971,183
| -46% | -$32.6M |
|
128
Masco
MAS
$15.9B
| $38.6M | 0.29% |
+805,284
| New | +$38.6M |
|
|
AIMC
129
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.8M | 0.28% |
1,044,499
+217,347
| +26% | +$7.87M |
|
130
Roper Technologies
ROP
$55.8B
| $37.5M | 0.28% |
105,995
-34,584
| -25% | -$12.3M |
|
131
Pan American Silver
PAAS
$12.5B
| $37.5M | 0.28% |
1,584,573
-154,596
| -9% | -$3.66M |
|
|
VRTU
132
DELISTED
Virtusa Corporation
VRTU
| $37.3M | 0.28% |
822,731
+21,985
| +3% | +$997K |
|
133
Illumina
ILMN
$15.7B
| $36.4M | 0.27% |
112,913
+24,955
| +28% | +$8.05M |
|
134
Wolfspeed
WOLF
$196M
| $36.4M | 0.27% |
789,229
+521,340
| +195% | +$24.1M |
|
135
Eagle Materials
EXP
$7.86B
| $36.3M | 0.27% |
400,268
+195,486
| +95% | +$17.7M |
|
|
KRA
136
DELISTED
Kraton Corporation
KRA
| $33.9M | 0.25% |
1,338,774
-359,784
| -21% | -$9.11M |
|
137
HNI Corp
HNI
$2.14B
| $33.6M | 0.25% |
898,241
-2,799
| -0.3% | -$105K |
|
138
Cogent Communications
CCOI
$1.81B
| $33M | 0.24% |
501,468
-50,469
| -9% | -$3.32M |
|
|
VRE
139
Veris Residential
VRE
$1.52B
| $32.9M | 0.24% |
1,420,689
-142,644
| -9% | -$3.3M |
|
140
MasTec
MTZ
$14B
| $32.8M | 0.24% |
511,370
-380,803
| -43% | -$24.4M |
|
141
LCI Industries
LCII
$2.57B
| $32.7M | 0.24% |
305,250
+30,666
| +11% | +$3.29M |
|
142
Adtalem Global Education
ATGE
$4.83B
| $32.7M | 0.24% |
934,174
+392,338
| +72% | +$13.7M |
|
143
Renasant Corp
RNST
$3.75B
| $31.7M | 0.23% |
893,721
-313,337
| -26% | -$11.1M |
|
144
American Airlines Group
AAL
$8.63B
| $31.6M | 0.23% |
1,101,910
-1,270
| -0.1% | -$36.4K |
|
145
Modine Manufacturing
MOD
$7.1B
| $31.6M | 0.23% |
4,102,067
+976,168
| +31% | +$7.52M |
|
146
The Greenbrier Companies
GBX
$1.46B
| $30.4M | 0.22% |
937,557
+192,517
| +26% | +$6.24M |
|
147
Saia
SAIA
$8.34B
| $29.9M | 0.22% |
320,995
-66,596
| -17% | -$6.2M |
|
148
Carvana
CVNA
$50.9B
| $29.8M | 0.22% |
323,541
-144,756
| -31% | -$13.3M |
|
149
MRC Global
MRC
$1.28B
| $27.7M | 0.2% |
2,033,438
-41,385
| -2% | -$564K |
|
|
MTOR
150
DELISTED
MERITOR, Inc.
MTOR
| $27.3M | 0.2% |
1,042,165
-686,335
| -40% | -$18M |
|