FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.05%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.7B
AUM Growth
+$800M
(+8.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$77.2M |
| 2 |
Mobileye
MBLY
|
$63.3M |
| 3 |
Carlyle Group
CG
|
$56M |
| 4 |
Sanmina
SANM
|
$49.4M |
| 5 |
CoStar Group
CSGP
|
$48.9M |
Top Sells
| 1 |
KBR
KBR
|
$99.5M |
| 2 |
Modine Manufacturing
MOD
|
$94.8M |
| 3 |
Builders FirstSource
BLDR
|
$60.7M |
| 4 |
MasTec
MTZ
|
$58.1M |
| 5 |
FTAI Aviation
FTAI
|
$54.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Technology | 22.17% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $24.1M | 0.23% |
461,345
-38,155
| -8% | -$2M |
|
152
Allete
ALE
$3.7B
| $24.1M | 0.23% |
404,360
-14,951
| -4% | -$892K |
|
153
Hecla Mining
HL
$5.93B
| $23.9M | 0.22% |
4,972,045
+2,207,688
| +80% | +$10.6M |
|
154
Vericel Corp
VCEL
$1.7B
| $23.9M | 0.22% |
458,550
+29,404
| +7% | +$1.53M |
|
155
Trex
TREX
$6.68B
| $23.8M | 0.22% |
238,757
-3,008
| -1% | -$300K |
|
156
Match Group
MTCH
$9B
| $23.8M | 0.22% |
+656,279
| New | +$23.8M |
|
157
BILL Holdings
BILL
$4.75B
| $23.7M | 0.22% |
345,127
+189,223
| +121% | +$13M |
|
158
Renasant Corp
RNST
$3.78B
| $23.3M | 0.22% |
743,617
-721
| -0.1% | -$22.6K |
|
159
Alcoa
AA
$8.1B
| $23.2M | 0.22% |
685,143
+666,720
| +3,619% | +$22.5M |
|
160
WSFS Financial
WSFS
$3.27B
| $22.7M | 0.21% |
503,297
-18,614
| -4% | -$840K |
|
161
Palo Alto Networks
PANW
$129B
| $22.1M | 0.21% |
155,748
-188,748
| -55% | -$26.8M |
|
162
Webster Financial
WBS
$10.5B
| $22M | 0.21% |
433,283
-16,013
| -4% | -$813K |
|
|
GTM
163
ZoomInfo Technologies
GTM
$3.22B
| $21.6M | 0.2% |
1,347,475
+32,826
| +2% | +$526K |
|
164
Insmed
INSM
$30.1B
| $20.3M | 0.19% |
+747,331
| New | +$20.3M |
|
165
Arrow Electronics
ARW
$6.53B
| $19.5M | 0.18% |
+151,000
| New | +$19.5M |
|
166
Everest Group
EG
$14.5B
| $19.4M | 0.18% |
48,792
+17,448
| +56% | +$6.94M |
|
167
Meritage Homes
MTH
$5.8B
| $19.2M | 0.18% |
218,796
+97,204
| +80% | +$8.53M |
|
168
LGI Homes
LGIH
$1.51B
| $19M | 0.18% |
163,213
-6,033
| -4% | -$702K |
|
169
PJT Partners
PJT
$4.37B
| $18.5M | 0.17% |
196,145
-7,254
| -4% | -$684K |
|
170
Charles River Laboratories
CRL
$7.99B
| $18.5M | 0.17% |
68,126
+17,003
| +33% | +$4.61M |
|
171
Nasdaq
NDAQ
$54.1B
| $18.4M | 0.17% |
291,988
-24,160
| -8% | -$1.52M |
|
172
Teleflex
TFX
$5.7B
| $18.4M | 0.17% |
81,189
-6,716
| -8% | -$1.52M |
|
173
Waste Connections
WCN
$46.6B
| $18.3M | 0.17% |
106,626
-8,823
| -8% | -$1.52M |
|
174
Shoals Technologies Group
SHLS
$1.2B
| $18.3M | 0.17% |
1,639,972
+651,712
| +66% | +$7.29M |
|
175
Merit Medical Systems
MMSI
$5.46B
| $18.2M | 0.17% |
239,910
-8,869
| -4% | -$672K |
|