FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.36%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$13.9B
(+0.58%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
188
Reduced
123
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $249M | 1.79% | 4,180,302 -14,534 | -0.3% | -$866K |
|
2
Electronic Arts
EA
$43B
| $239M | 1.72% | 3,598,511 -254,572 | -7% | -$16.9M |
|
3
Fortinet
FTNT
$60.4B
| $202M | 1.45% | 4,894,450 -434,927 | -8% | -$18M |
|
|
4
Qorvo
QRVO
$8.4B
| $200M | 1.44% | 2,492,472 +1,092,061 | +78% | +$87.7M |
|
|
5
DexCom
DXCM
$29.5B
| $193M | 1.38% | 2,407,516 +1,049,827 | +77% | +$84M |
|
6
Pediatrix Medical
MD
$1.5B
| $181M | 1.3% | 2,447,117 -39,212 | -2% | -$2.91M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $178M | 1.28% | 3,614,772 +49,101 | +1% | +$2.42M |
|
8
Illumina
ILMN
$15.8B
| $163M | 1.17% | 745,152 -1,116 | -0.1% | -$244K |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $163M | 1.17% | 1,111,443 +107,874 | +11% | +$15.8M |
|
10
Designer Brands
DBI
$181M
| $159M | 1.14% | 4,778,797 +749,650 | +19% | +$25M |
|
11
LKQ Corp
LKQ
$8.39B
| $151M | 1.09% | 4,999,909 -44,594 | -0.9% | -$1.35M |
|
12
Cooper Companies
COO
$13.4B
| $150M | 1.08% | 842,137 +77,571 | +10% | +$13.8M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $146M | 1.05% | 1,225,356 +206,316 | +20% | +$24.5M |
|
14
Eagle Materials
EXP
$7.49B
| $142M | 1.02% | 1,860,162 -148,637 | -7% | -$11.3M |
|
15
Centene
CNC
$14.3B
| $126M | 0.91% | 1,570,402 -380,643 | -20% | -$30.6M |
|
16
IMAX
IMAX
$1.54B
| $126M | 0.9% | 3,125,832 -4,032 | -0.1% | -$162K |
|
17
Cogent Communications
CCOI
$1.88B
| $125M | 0.9% | 3,700,880 -795,906 | -18% | -$26.9M |
|
|
18
Encompass Health
EHC
$12.3B
| $125M | 0.9% | 2,718,153 +1,581,578 | +139% | +$72.8M |
|
19
Global Payments
GPN
$21.5B
| $125M | 0.9% | 1,206,288 +7,029 | +0.6% | +$727K |
|
20
Belden
BDC
$5.16B
| $124M | 0.89% | 1,531,442 -5,220 | -0.3% | -$424K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $121M | 0.87% | 1,228,320 -111,778 | -8% | -$11M |
|
22
Bread Financial
BFH
$3.09B
| $118M | 0.85% | 404,786 +46,918 | +13% | +$13.7M |
|
23
Watsco
WSO
$16.3B
| $118M | 0.84% | 949,650 -43,582 | -4% | -$5.39M |
|
|
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $115M | 0.83% | 2,662,927 +247,344 | +10% | +$10.7M |
|
25
United Airlines
UAL
$34B
| $115M | 0.83% | 2,169,878 +19,663 | +0.9% | +$1.04M |
|