FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$12.6B
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $210M | 1.67% | 3,177,920 +245,135 | +8% | +$16.2M |
|
2
United Airlines
UAL
$34B
| $181M | 1.44% | 3,016,775 +33,720 | +1% | +$2.02M |
|
3
Cogent Communications
CCOI
$1.88B
| $160M | 1.27% | 4,100,593 +185,973 | +5% | +$7.26M |
|
4
Raymond James Financial
RJF
$33.8B
| $160M | 1.27% | 3,359,367 +148,692 | +5% | +$7.08M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $156M | 1.24% | 1,145,597 +24,389 | +2% | +$3.32M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $150M | 1.2% | 2,030,495 +200,540 | +11% | +$14.9M |
|
7
Cooper Companies
COO
$13.4B
| $144M | 1.15% | 935,607 +52,005 | +6% | +$8.01M |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $140M | 1.11% | 1,572,123 +177,583 | +13% | +$15.8M |
|
9
Sherwin-Williams
SHW
$91.2B
| $138M | 1.1% | 484,189 +51,877 | +12% | +$14.8M |
|
10
Equifax
EFX
$30.3B
| $134M | 1.07% | 1,176,826 +215,559 | +22% | +$24.6M |
|
11
Ross Stores
ROST
$48.1B
| $133M | 1.06% | 2,298,093 +277,086 | +14% | +$16M |
|
12
LKQ Corp
LKQ
$8.39B
| $133M | 1.06% | 4,154,109 -478,342 | -10% | -$15.3M |
|
13
Qorvo
QRVO
$8.4B
| $132M | 1.05% | 2,622,790 +450,709 | +21% | +$22.7M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $128M | 1.02% | 2,376,486 +500,423 | +27% | +$27M |
|
15
Global Payments
GPN
$21.5B
| $127M | 1.01% | 1,950,935 -45,816 | -2% | -$2.99M |
|
|
PRXL
16
DELISTED
Parexel International Corp
PRXL
| $124M | 0.99% | 1,976,198 -46,925 | -2% | -$2.94M |
|
17
American Airlines Group
AAL
$8.82B
| $123M | 0.98% | 3,003,862 +264,227 | +10% | +$10.8M |
|
|
18
Aramark
ARMK
$10.3B
| $123M | 0.98% | 3,719,284 +1,990,862 | +115% | +$65.9M |
|
19
Dollar Tree
DLTR
$22.8B
| $123M | 0.98% | 1,487,743 +216,400 | +17% | +$17.8M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $120M | 0.95% | 3,534,846 +532,843 | +18% | +$18M |
|
21
Aon
AON
$79.1B
| $118M | 0.94% | 1,127,654 +116,395 | +12% | +$12.2M |
|
22
Dollar General
DG
$23.9B
| $116M | 0.93% | 1,357,641 +243,411 | +22% | +$20.8M |
|
23
Openlane
KAR
$3.07B
| $115M | 0.91% | 3,002,885 +87,828 | +3% | +$3.35M |
|
24
Steris
STE
$24.1B
| $113M | 0.9% | 1,588,993 +534,038 | +51% | +$37.9M |
|
|
25
Eagle Materials
EXP
$7.49B
| $112M | 0.89% | 1,598,023 +632,823 | +66% | +$44.4M |
|