FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
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 | |
|---|---|---|---|---|---|---|
|
1
Pediatrix Medical
MD
$1.5B
| $229M | 1.91% | +2,505,114 | New | +$229M |
|
|
2
United Airlines
UAL
$34B
| $187M | 1.55% | +5,974,110 | New | +$187M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $177M | 1.47% | +2,809,893 | New | +$177M |
|
|
4
Raymond James Financial
RJF
$33.8B
| $170M | 1.41% | +3,951,639 | New | +$170M |
|
|
5
MasTec
MTZ
$14.3B
| $167M | 1.39% | +5,086,295 | New | +$167M |
|
6
Cooper Companies
COO
$13.4B
| $165M | 1.37% | +1,382,657 | New | +$165M |
|
7
FMC
FMC
$4.88B
| $149M | 1.24% | +2,440,136 | New | +$149M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $141M | 1.17% | +1,114,448 | New | +$141M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $134M | 1.11% | +9,258,783 | New | +$134M |
|
|
CVD
10
DELISTED
COVANCE INC.
CVD
| $125M | 1.04% | +1,635,887 | New | +$125M |
|
11
Bread Financial
BFH
$3.09B
| $124M | 1.03% | +686,365 | New | +$124M |
|
|
IOC
12
DELISTED
Interoil Corporation
IOC
| $123M | 1.03% | +1,775,877 | New | +$123M |
|
|
AWH
13
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $119M | 0.99% | +1,304,287 | New | +$119M |
|
14
Quanta Services
PWR
$56.3B
| $118M | 0.98% | +4,459,893 | New | +$118M |
|
15
WESCO International
WCC
$10.7B
| $117M | 0.97% | +1,717,207 | New | +$117M |
|
16
Cogent Communications
CCOI
$1.88B
| $116M | 0.97% | +4,136,672 | New | +$116M |
|
|
ONXX
17
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $115M | 0.95% | +1,321,018 | New | +$115M |
|
18
Belden
BDC
$5.16B
| $114M | 0.95% | +2,284,527 | New | +$114M |
|
|
NIHD
19
DELISTED
NII HOLDINGS INC CL B
NIHD
| $111M | 0.92% | +16,628,665 | New | +$111M |
|
20
LKQ Corp
LKQ
$8.39B
| $110M | 0.91% | +4,270,551 | New | +$110M |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $106M | 0.88% | +2,254,466 | New | +$106M |
|
22
Eagle Materials
EXP
$7.49B
| $105M | 0.87% | +1,585,690 | New | +$105M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $104M | 0.86% | +1,206,119 | New | +$104M |
|
24
Watsco
WSO
$16.3B
| $103M | 0.86% | +1,230,645 | New | +$103M |
|
25
Harley-Davidson
HOG
$3.54B
| $102M | 0.85% | +1,856,601 | New | +$102M |
|