FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.55%
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
+$508M
(+3.9%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Broadcom
AVGO
|
$61.9M |
| 3 |
Aon
AON
|
$54.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$40.6M |
| 5 |
Boise Cascade
BCC
|
$40.3M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
QuinStreet
QNST
$910M
| $33.5M | 0.25% |
3,851,176
-246,902
| -6% | -$2.15M |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $33.3M | 0.25% |
1,522,509
-21,072
| -1% | -$460K |
|
153
Chart Industries
GTLS
$8.96B
| $33.1M | 0.25% |
345,949
-296,901
| -46% | -$28.4M |
|
|
FCS
154
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $33.1M | 0.25% |
2,477,082
+108,022
| +5% | +$1.44M |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33M | 0.24% |
506,310
-27,958
| -5% | -$1.82M |
|
|
CLC
156
DELISTED
Clarcor
CLC
| $32.8M | 0.24% |
509,196
-39,555
| -7% | -$2.55M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $32.4M | 0.24% |
278,940
-11,840
| -4% | -$1.38M |
|
158
WSFS Financial
WSFS
$3.27B
| $31.9M | 0.24% |
1,234,596
+47,055
| +4% | +$1.22M |
|
|
CGI
159
DELISTED
Celadon Group Inc
CGI
| $31.8M | 0.24% |
1,632,776
+178,762
| +12% | +$3.48M |
|
160
Netflix
NFLX
$534B
| $31.4M | 0.23% |
+596,687
| New | +$31.4M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $31M | 0.23% |
556,518
-24,020
| -4% | -$1.34M |
|
162
Portland General Electric
POR
$4.67B
| $30.3M | 0.22% |
1,004,437
+110,494
| +12% | +$3.34M |
|
|
LGF
163
DELISTED
Lions Gate Entertainment
LGF
| $30M | 0.22% |
947,965
-31,490
| -3% | -$997K |
|
|
SMA
164
DELISTED
SYMMETRY MEDICAL INC
SMA
| $29.9M | 0.22% |
2,964,636
+46,544
| +2% | +$469K |
|
165
Chipotle Mexican Grill
CMG
$55.5B
| $29.6M | 0.22% |
2,780,500
-505,500
| -15% | -$5.39M |
|
166
Jones Lang LaSalle
JLL
$14.6B
| $28M | 0.21% |
273,686
-20,674
| -7% | -$2.12M |
|
|
MKTG
167
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $27.4M | 0.2% |
1,000,140
-15,750
| -2% | -$432K |
|
|
168
United Therapeutics
UTHR
$17.2B
| $26.9M | 0.2% |
238,252
-551,365
| -70% | -$62.3M |
|
169
Flushing Financial
FFIC
$467M
| $26.7M | 0.2% |
1,292,108
+51,386
| +4% | +$1.06M |
|
170
Matrix Service
MTRX
$404M
| $26.7M | 0.2% |
1,091,880
-83,673
| -7% | -$2.04M |
|
171
Vera Bradley
VRA
$60.9M
| $26.2M | 0.19% |
1,091,047
-77,713
| -7% | -$1.87M |
|
|
INVX
172
Innovex International, Inc.
INVX
$1.19B
| $26.2M | 0.19% |
238,192
-2,420
| -1% | -$266K |
|
173
First Horizon
FHN
$11.6B
| $25.9M | 0.19% |
2,223,841
+67,347
| +3% | +$785K |
|
174
WaFd
WAFD
$2.52B
| $25.6M | 0.19% |
1,101,267
+121,134
| +12% | +$2.82M |
|
175
Everest Group
EG
$14.5B
| $24.9M | 0.18% |
159,943
-2,890
| -2% | -$450K |
|