FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$12.5B
(+2.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
127
Reduced
181
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$85.9M |
| 2 |
SBA Communications
SBAC
|
$57.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$53.6M |
| 4 |
Willis Towers Watson
WTW
|
$49.2M |
| 5 |
Woodward
WWD
|
$44.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$127M |
| 2 |
Kirby Corp
KEX
|
$78.6M |
| 3 |
Analog Devices
ADI
|
$72.3M |
| 4 |
Fair Isaac
FICO
|
$51.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$48.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $228M | 1.82% | 2,666,826 -401,823 | -13% | -$34.3M |
|
2
Cooper Companies
COO
$13.4B
| $194M | 1.55% | 1,081,270 +173,239 | +19% | +$31.1M |
|
3
Eagle Materials
EXP
$7.49B
| $165M | 1.32% | 2,137,590 +311,831 | +17% | +$24.1M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $164M | 1.31% | 2,004,014 -107,625 | -5% | -$8.81M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $161M | 1.29% | 3,818,162 +360,875 | +10% | +$15.2M |
|
|
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $156M | 1.25% | 3,845,098 +83,024 | +2% | +$3.37M |
|
7
Qorvo
QRVO
$8.4B
| $155M | 1.24% | 2,796,000 -150,070 | -5% | -$8.33M |
|
8
United Airlines
UAL
$34B
| $149M | 1.2% | 2,848,858 -309,415 | -10% | -$16.2M |
|
9
Equifax
EFX
$30.3B
| $149M | 1.2% | 1,109,078 -16,596 | -1% | -$2.23M |
|
10
Global Payments
GPN
$21.5B
| $142M | 1.14% | 1,855,583 -25,223 | -1% | -$1.94M |
|
11
Ross Stores
ROST
$48.1B
| $141M | 1.13% | 2,185,803 -28,225 | -1% | -$1.81M |
|
12
LKQ Corp
LKQ
$8.39B
| $136M | 1.09% | 3,839,465 +62,838 | +2% | +$2.23M |
|
13
Aramark
ARMK
$10.3B
| $135M | 1.09% | 3,562,595 -10,893 | -0.3% | -$414K |
|
14
Raymond James Financial
RJF
$33.8B
| $133M | 1.06% | 2,278,080 -528,811 | -19% | -$30.8M |
|
15
Fortinet
FTNT
$60.4B
| $132M | 1.05% | 3,561,351 -126,866 | -3% | -$4.69M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $131M | 1.05% | 2,291,693 -67,611 | -3% | -$3.88M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 1.04% | 2,918,256 -471,129 | -14% | -$20.9M |
|
|
TIVO
18
DELISTED
Tivo Inc
TIVO
| $128M | 1.03% | 6,580,185 +852,118 | +15% | +$16.6M |
|
19
Steris
STE
$24.1B
| $124M | 0.99% | 1,695,579 +92,990 | +6% | +$6.8M |
|
20
Cintas
CTAS
$84.6B
| $121M | 0.97% | 1,077,692 -16,342 | -1% | -$1.84M |
|
21
Aon
AON
$79.1B
| $119M | 0.96% | 1,061,313 -16,025 | -1% | -$1.8M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 0.9% | 2,572,588 +1,223,369 | +91% | +$53.6M |
|
23
Cogent Communications
CCOI
$1.88B
| $112M | 0.9% | 3,043,463 -796,139 | -21% | -$29.3M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $110M | 0.88% | 4,316,511 -78,720 | -2% | -$2.01M |
|
25
MasTec
MTZ
$14.3B
| $109M | 0.87% | 3,661,238 -822,959 | -18% | -$24.5M |
|