FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
153
Reduced
132
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $203M | 1.56% | 2,791,758 -57,100 | -2% | -$4.16M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $194M | 1.49% | 4,211,066 +392,904 | +10% | +$18.1M |
|
3
Electronic Arts
EA
$43B
| $193M | 1.49% | 2,454,035 -212,791 | -8% | -$16.8M |
|
4
Cooper Companies
COO
$13.4B
| $189M | 1.46% | 1,082,981 +1,711 | +0.2% | +$299K |
|
5
Euronet Worldwide
EEFT
$3.82B
| $164M | 1.26% | 2,267,132 +263,118 | +13% | +$19.1M |
|
6
Raymond James Financial
RJF
$33.8B
| $157M | 1.21% | 2,271,205 -6,875 | -0.3% | -$476K |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $156M | 1.2% | 4,179,959 +334,861 | +9% | +$12.5M |
|
8
Ross Stores
ROST
$48.1B
| $147M | 1.13% | 2,244,268 +58,465 | +3% | +$3.84M |
|
9
Qorvo
QRVO
$8.4B
| $146M | 1.12% | 2,775,676 -20,324 | -0.7% | -$1.07M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $140M | 1.07% | 930,381 +161,612 | +21% | +$24.3M |
|
|
11
Eagle Materials
EXP
$7.49B
| $139M | 1.07% | 1,412,459 -725,131 | -34% | -$71.4M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $137M | 1.05% | 2,290,773 -920 | -0% | -$54.9K |
|
13
Openlane
KAR
$3.07B
| $135M | 1.04% | 3,158,996 +694,455 | +28% | +$29.6M |
|
14
Equifax
EFX
$30.3B
| $132M | 1.02% | 1,116,721 +7,643 | +0.7% | +$904K |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $130M | 1% | 2,667,959 +95,371 | +4% | +$4.65M |
|
16
Global Payments
GPN
$21.5B
| $130M | 1% | 1,870,151 +14,568 | +0.8% | +$1.01M |
|
17
Aramark
ARMK
$10.3B
| $129M | 0.99% | 3,606,561 +43,966 | +1% | +$1.57M |
|
|
TIVO
18
DELISTED
Tivo Inc
TIVO
| $129M | 0.99% | 6,149,344 -430,841 | -7% | -$9M |
|
19
Popular Inc
BPOP
$8.49B
| $127M | 0.97% | 2,890,054 +208,086 | +8% | +$9.12M |
|
20
Cintas
CTAS
$84.6B
| $125M | 0.96% | 1,085,194 +7,502 | +0.7% | +$867K |
|
21
LKQ Corp
LKQ
$8.39B
| $122M | 0.94% | 3,973,360 +133,895 | +3% | +$4.1M |
|
22
Steris
STE
$24.1B
| $119M | 0.91% | 1,761,075 +65,496 | +4% | +$4.41M |
|
23
Zoetis
ZTS
$69.3B
| $119M | 0.91% | 2,215,973 +564,645 | +34% | +$30.2M |
|
24
Cogent Communications
CCOI
$1.88B
| $118M | 0.91% | 2,855,908 -187,555 | -6% | -$7.76M |
|
|
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $115M | 0.89% | 1,749,711 +79,914 | +5% | +$5.27M |
|