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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$11.2B
AUM Growth
+$353M
(+3.3%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
318
New
24
Increased
122
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$118M |
| 2 |
Builders FirstSource
BLDR
|
+$91.5M |
| 3 |
Teradyne
TER
|
+$91.4M |
| 4 |
Entegris
ENTG
|
+$70M |
| 5 |
Coherent
COHR
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$72.8M |
| 2 |
MRC
MRC Global
MRC
|
+$61.1M |
| 3 |
Twilio
TWLO
|
+$60.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$58.4M |
| 5 |
ATI
ATI
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$94B
| $27.4M | 0.25% |
192,267
-170,684
| -47% | -$23.5M |
|
|
WCN
152
Waste Connections
WCN
$43.6B
| $27.1M | 0.24% |
154,112
-36,210
| -19% | -$6.59M |
|
153
Knight Transportation
KNX
$11.5B
| $26.9M | 0.24% |
680,710
-1,044,951
| -61% | -$45.3M |
|
154
Envista
NVST
$4.62B
| $26.7M | 0.24% |
1,309,658
+105,182
| +9% | +$2.16M |
|
155
FMC
FMC
$1.25B
| $26.6M | 0.24% |
790,217
+169,800
| +27% | +$6.63M |
|
156
Church & Dwight Co
CHD
$23.7B
| $26.5M | 0.24% |
302,584
-28,117
| -9% | -$2.64M |
|
157
FB Financial Corp
FBK
$2.98B
| $26.4M | 0.24% |
+473,470
| New | +$24M |
|
158
Insulet
PODD
$11.8B
| $26.4M | 0.24% |
85,446
-6,101
| -7% | -$1.91M |
|
159
Floor & Decor
FND
$6.03B
| $26.2M | 0.24% |
+356,110
| New | +$29.2M |
|
160
Allegro MicroSystems
ALGM
$7.86B
| $26.2M | 0.23% |
895,797
-1,470,160
| -62% | -$47.6M |
|
161
Fortinet
FTNT
$112B
| $26M | 0.23% |
308,839
-256,639
| -45% | -$22.9M |
|
162
Flex
FLEX
$37.7B
| $25.6M | 0.23% |
441,675
-45,014
| -9% | -$2.39M |
|
163
EnerSys
ENS
$6.43B
| $25.4M | 0.23% |
224,459
+8,832
| +4% | +$868K |
|
164
On Holding
ONON
$12.6B
| $24.8M | 0.22% |
585,732
+33,763
| +6% | +$1.61M |
|
165
FTAI Infrastructure
FIP
$447M
| $24.8M | 0.22% |
5,686,093
+2,046,159
| +56% | +$11.1M |
|
166
Bankunited
BKU
$3.33B
| $24.7M | 0.22% |
646,967
+25,397
| +4% | +$962K |
|
167
Transmedics
TMDX
$2.7B
| $24.6M | 0.22% |
219,466
+146,069
| +199% | +$17.1M |
|
168
Triumph Financial Inc
TFIN
$1.81B
| $24.5M | 0.22% |
+489,178
| New | +$28.8M |
|
169
CDW
CDW
$18.9B
| $24.4M | 0.22% |
153,456
-36,468
| -19% | -$6.2M |
|
170
Magnite
MGNI
$2.83B
| $23.8M | 0.21% |
1,093,233
-700,597
| -39% | -$16.5M |
|
171
Gibraltar Industries
ROCK
$1.28B
| $23.6M | 0.21% |
+375,353
| New | +$23.5M |
|
172
EPAM Systems
EPAM
$5.58B
| $23.3M | 0.21% |
154,278
-153,483
| -50% | -$25.2M |
|
173
Procore
PCOR
$7.57B
| $22.5M | 0.2% |
308,645
-89,979
| -23% | -$6.28M |
|
174
Unitil
UTL
$989M
| $22.2M | 0.2% |
463,489
+102,595
| +28% | +$5.01M |
|
175
Cooper Companies
COO
$14.2B
| $21.8M | 0.2% |
318,662
+35,035
| +12% | +$2.48M |
|
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Frontier Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Frontier Capital Management held 318 positions worth $11.2B, up 3.3% from $10.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $435M in Q3 2025, closing 21 positions and reducing 151 holdings. Its most notable exit was MRC Global, an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Royal Caribbean worth $115M.
- Frontier Capital Management's largest Q3 2025 buy was Royal Caribbean: 353,891 shares worth $115M.
- Frontier Capital Management added most to Builders FirstSource in Q3 2025, an estimated $91.5M increase.
- Frontier Capital Management's biggest Q3 2025 reduction was Mattel, cutting an estimated $72.8M.
- Frontier Capital Management fully exited MRC Global in Q3 2025, selling an estimated $61.1M.
- Frontier Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2025.
- Frontier Capital Management opened 24 new positions and closed 21 in Q3 2025.
- Frontier Capital Management's portfolio value rose 3.3% quarter-over-quarter to $11.2B.
Based on Frontier Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.