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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 | |
|---|---|---|---|---|---|---|
176
Knife River
KNF
$4.33B
| $21.6M | 0.19% |
281,303
+56,538
| +25% | +$4.62M |
|
177
Insight Enterprises
NSIT
$3.85B
| $21.6M | 0.19% |
190,253
+18,202
| +11% | +$2.37M |
|
178
Alcon
ALC
$34B
| $21.5M | 0.19% |
288,261
-245,619
| -46% | -$20.5M |
|
179
Citizens Financial Group
CFG
$30.1B
| $20.8M | 0.19% |
391,831
+22,430
| +6% | +$1.12M |
|
180
Innodata
INOD
$1.81B
| $20.7M | 0.19% |
+269,073
| New | +$13.6M |
|
181
KKR & Co
KKR
$89.1B
| $20.6M | 0.18% |
158,507
-83,420
| -34% | -$11.8M |
|
182
Ashland
ASH
$3.34B
| $20.3M | 0.18% |
+423,297
| New | +$22.2M |
|
183
MaxLinear
MXL
$5.19B
| $20.1M | 0.18% |
1,250,245
+16,766
| +1% | +$263K |
|
|
ECG
184
Everus Construction Group
ECG
$5.57B
| $20.1M | 0.18% |
234,253
-312,803
| -57% | -$23.2M |
|
185
SM Energy
SM
$7.6B
| $19.9M | 0.18% |
796,947
+31,122
| +4% | +$839K |
|
|
WCC
186
WESCO International
WCC
$15.1B
| $19.8M | 0.18% |
93,635
+3,627
| +4% | +$762K |
|
187
Agilent Technologies
A
$39.6B
| $19.7M | 0.18% |
153,335
-50,807
| -25% | -$6.14M |
|
188
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $19.6M | 0.18% |
+644,545
| New | +$19.1M |
|
189
Ross Stores
ROST
$80.8B
| $19.4M | 0.17% |
127,216
-98,881
| -44% | -$14.1M |
|
|
190
Twilio
TWLO
$28.6B
| $19.1M | 0.17% |
190,850
-540,338
| -74% | -$60.8M |
|
191
Credo Technology Group
CRDO
$33.1B
| $18.5M | 0.17% |
127,326
-297,934
| -70% | -$36.5M |
|
192
Merit Medical Systems
MMSI
$4.82B
| $18.3M | 0.16% |
219,505
+8,632
| +4% | +$752K |
|
193
Sonoco
SON
$5.83B
| $17.5M | 0.16% |
+407,277
| New | +$18.8M |
|
194
M/I Homes
MHO
$3.95B
| $17.5M | 0.16% |
+121,491
| New | +$16.4M |
|
195
Fluor
FLR
$6.54B
| $17.3M | 0.16% |
412,131
+114,690
| +39% | +$5.28M |
|
196
TETRA Technologies
TTI
$1.08B
| $17.2M | 0.15% |
2,991,742
+153,993
| +5% | +$658K |
|
197
Weave Communications
WEAV
$553M
| $17M | 0.15% |
2,549,295
+516,272
| +25% | +$3.97M |
|
198
Planet Labs
PL
$6.94B
| $16.9M | 0.15% |
1,303,961
-194,638
| -13% | -$1.5M |
|
199
Atmus Filtration Technologies
ATMU
$4.12B
| $16.6M | 0.15% |
368,626
+29,323
| +9% | +$1.23M |
|
200
Ero Copper
ERO
$2.64B
| $16.6M | 0.15% |
819,519
-534,720
| -39% | -$8.14M |
|
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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.