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 | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.24B
| $21.3M | 0.18% |
+354,659
| New | +$21.3M |
|
177
NNN REIT
NNN
$8B
| $21.3M | 0.18% |
+618,357
| New | +$21.3M |
|
178
SBA Communications
SBAC
$21B
| $21M | 0.17% |
+283,361
| New | +$21M |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $20.8M | 0.17% |
+1,643,250
| New | +$20.8M |
|
|
ORB
180
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20.5M | 0.17% |
+1,179,685
| New | +$20.5M |
|
181
Crocs
CROX
$4.86B
| $20.4M | 0.17% |
+1,239,046
| New | +$20.4M |
|
182
Flex
FLEX
$20.6B
| $20.1M | 0.17% |
+3,439,357
| New | +$20.1M |
|
|
WIRE
183
DELISTED
Encore Wire Corp
WIRE
| $19.9M | 0.17% |
+584,958
| New | +$19.9M |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $19.7M | 0.16% |
+802,676
| New | +$19.7M |
|
185
Advanced Energy
AEIS
$5.66B
| $19.5M | 0.16% |
+1,118,851
| New | +$19.5M |
|
186
Autoliv
ALV
$9.63B
| $19.4M | 0.16% |
+348,001
| New | +$19.4M |
|
187
Incyte
INCY
$16.7B
| $18.9M | 0.16% |
+857,890
| New | +$18.9M |
|
188
WSFS Financial
WSFS
$3.27B
| $18.8M | 0.16% |
+1,075,083
| New | +$18.8M |
|
|
PKY
189
DELISTED
Parkway, Inc.
PKY
| $18.5M | 0.15% |
+1,105,294
| New | +$18.5M |
|
190
Flushing Financial
FFIC
$467M
| $18.4M | 0.15% |
+1,120,653
| New | +$18.4M |
|
191
Tilly's
TLYS
$63.3M
| $18.4M | 0.15% |
+1,150,672
| New | +$18.4M |
|
192
Matrix Service
MTRX
$404M
| $18.1M | 0.15% |
+1,159,773
| New | +$18.1M |
|
193
Jefferies Financial Group
JEF
$13.4B
| $17.9M | 0.15% |
+761,001
| New | +$17.9M |
|
194
Kulicke & Soffa
KLIC
$1.97B
| $17.8M | 0.15% |
+1,613,590
| New | +$17.8M |
|
|
FLTX
195
DELISTED
Fleetmatics Group PLC
FLTX
| $17.7M | 0.15% |
+533,540
| New | +$17.7M |
|
|
ACTV
196
DELISTED
ACTIVE NETWORK INC
ACTV
| $17.6M | 0.15% |
+2,318,360
| New | +$17.5M |
|
197
Snap-on
SNA
$17.1B
| $17.3M | 0.14% |
+193,479
| New | +$17.3M |
|
198
WaFd
WAFD
$2.52B
| $17M | 0.14% |
+898,070
| New | +$17M |
|
|
HUB.B
199
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.9M | 0.14% |
+170,731
| New | +$16.9M |
|
|
TIVO
200
DELISTED
TIVO INC
TIVO
| $16.7M | 0.14% |
+1,509,776
| New | +$16.7M |
|