FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.34%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.4%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
192
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$69.1M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $241M | 1.77% | 4,205,546 +810,873 | +24% | +$46.5M |
|
2
Electronic Arts
EA
$43B
| $197M | 1.45% | 4,184,652 +135,259 | +3% | +$6.36M |
|
3
Alkermes
ALKS
$4.78B
| $195M | 1.43% | 3,324,009 +280,191 | +9% | +$16.4M |
|
4
Pediatrix Medical
MD
$1.5B
| $179M | 1.31% | 2,700,681 +21,651 | +0.8% | +$1.43M |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $170M | 1.25% | 4,095,412 +139,436 | +4% | +$5.8M |
|
6
Fortinet
FTNT
$60.4B
| $165M | 1.21% | 5,375,601 +1,294,163 | +32% | +$39.7M |
|
7
United Airlines
UAL
$34B
| $164M | 1.21% | 2,448,394 -250,340 | -9% | -$16.7M |
|
8
American Airlines Group
AAL
$8.82B
| $164M | 1.2% | 3,049,646 +152,659 | +5% | +$8.19M |
|
9
Cogent Communications
CCOI
$1.88B
| $162M | 1.19% | 4,570,012 +191,197 | +4% | +$6.77M |
|
10
Eagle Materials
EXP
$7.49B
| $160M | 1.18% | 2,108,037 -245,203 | -10% | -$18.6M |
|
11
Cooper Companies
COO
$13.4B
| $159M | 1.17% | 983,687 -102,300 | -9% | -$16.6M |
|
12
Designer Brands
DBI
$181M
| $145M | 1.07% | 3,893,689 +1,126,031 | +41% | +$42M |
|
13
Illumina
ILMN
$15.8B
| $144M | 1.06% | 780,444 +13,129 | +2% | +$2.42M |
|
14
Perrigo
PRGO
$3.27B
| $140M | 1.03% | 842,553 +97,339 | +13% | +$16.2M |
|
15
LKQ Corp
LKQ
$8.39B
| $137M | 1.01% | 4,856,960 +246,864 | +5% | +$6.94M |
|
16
Belden
BDC
$5.16B
| $128M | 0.94% | 1,622,348 -24,811 | -2% | -$1.96M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $124M | 0.91% | 983,963 +7,051 | +0.7% | +$888K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $121M | 0.89% | 1,585,836 -608,406 | -28% | -$46.5M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $116M | 0.85% | 1,183,402 +130,799 | +12% | +$12.8M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $115M | 0.84% | 4,733,116 +891,253 | +23% | +$21.6M |
|
21
Watsco
WSO
$16.3B
| $112M | 0.83% | 1,049,778 -24,523 | -2% | -$2.62M |
|
22
Adeia
ADEA
$1.64B
| $111M | 0.82% | 3,104,888 -205,473 | -6% | -$7.35M |
|
23
Bread Financial
BFH
$3.09B
| $110M | 0.81% | 383,465 +70,807 | +23% | +$20.3M |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $109M | 0.8% | 1,025,090 -51,673 | -5% | -$5.51M |
|
25
Openlane
KAR
$3.07B
| $109M | 0.8% | 3,143,065 +7,797 | +0.2% | +$270K |
|