FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+5.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$229M |
| 2 |
United Airlines
UAL
|
$187M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$177M |
| 4 |
Raymond James Financial
RJF
|
$170M |
| 5 |
MasTec
MTZ
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
151
DELISTED
Clarcor
CLC
| $28.4M | 0.24% |
+543,831
| New | +$28.4M |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.3M | 0.24% |
+900,768
| New | +$28.3M |
|
|
UNIS
153
DELISTED
Unilife Corporation
UNIS
| $28M | 0.23% |
+883,287
| New | +$28M |
|
|
WR
154
DELISTED
Westar Energy Inc
WR
| $27.6M | 0.23% |
+863,890
| New | +$27.6M |
|
|
NAVG
155
DELISTED
Navigators Group Inc
NAVG
| $27.2M | 0.23% |
+955,112
| New | +$27.2M |
|
156
Jones Lang LaSalle
JLL
$14.6B
| $26.5M | 0.22% |
+291,080
| New | +$26.5M |
|
157
Vera Bradley
VRA
$60.9M
| $26.5M | 0.22% |
+1,221,700
| New | +$26.5M |
|
|
INVX
158
Innovex International, Inc.
INVX
$1.19B
| $26.4M | 0.22% |
+292,812
| New | +$26.4M |
|
159
Selective Insurance
SIGI
$4.93B
| $26.2M | 0.22% |
+1,138,352
| New | +$26.2M |
|
160
Urban Outfitters
URBN
$6.4B
| $25.8M | 0.21% |
+642,186
| New | +$25.8M |
|
|
MAGN
161
Magnera Corporation
MAGN
$425M
| $25.5M | 0.21% |
+78,263
| New | +$25.5M |
|
162
Cabot Corp
CBT
$4.31B
| $25.2M | 0.21% |
+673,015
| New | +$25.2M |
|
163
Portland General Electric
POR
$4.67B
| $25.1M | 0.21% |
+820,594
| New | +$25.1M |
|
164
Chipotle Mexican Grill
CMG
$55.5B
| $24.6M | 0.2% |
+3,379,500
| New | +$24.6M |
|
165
Renasant Corp
RNST
$3.78B
| $24.5M | 0.2% |
+1,006,922
| New | +$24.5M |
|
|
CGI
166
DELISTED
Celadon Group Inc
CGI
| $24.4M | 0.2% |
+1,334,466
| New | +$24.4M |
|
|
UTEK
167
DELISTED
Ultratech Inc.
UTEK
| $24.4M | 0.2% |
+663,240
| New | +$24.4M |
|
168
Pinnacle Financial Partners
PNFP
$7.71B
| $24M | 0.2% |
+935,139
| New | +$24M |
|
|
SMA
169
DELISTED
SYMMETRY MEDICAL INC
SMA
| $23.4M | 0.19% |
+2,776,777
| New | +$23.4M |
|
|
WDR
170
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.2M | 0.19% |
+533,378
| New | +$23.2M |
|
171
First Horizon
FHN
$11.6B
| $22.2M | 0.18% |
+1,977,787
| New | +$22.2M |
|
172
Fidelity National Financial
FNF
$16.4B
| $22.1M | 0.18% |
+1,623,420
| New | +$22.1M |
|
173
Maximus
MMS
$4.99B
| $22M | 0.18% |
+591,632
| New | +$22M |
|
|
FMBI
174
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.9M | 0.18% |
+1,594,239
| New | +$21.9M |
|
175
Everest Group
EG
$14.5B
| $21.5M | 0.18% |
+167,803
| New | +$21.5M |
|