FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.59%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$13.7B
(-1.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
215
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $189M | 1.38% | 7,848,107 +2,065,137 | +36% | +$49.9M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $188M | 1.38% | 2,954,420 -43,666 | -1% | -$2.78M |
|
3
Global Payments
GPN
$21.5B
| $173M | 1.27% | 1,727,455 -108,941 | -6% | -$10.9M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $172M | 1.26% | 5,777,958 +614,235 | +12% | +$18.3M |
|
5
Raymond James Financial
RJF
$33.8B
| $158M | 1.15% | 1,768,965 -126,062 | -7% | -$11.3M |
|
6
Cintas
CTAS
$84.6B
| $155M | 1.13% | 991,480 -54,779 | -5% | -$8.54M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $150M | 1.1% | 7,040,815 +784,124 | +13% | +$16.7M |
|
8
Conduent
CNDT
$439M
| $149M | 1.09% | 9,249,526 +350,431 | +4% | +$5.66M |
|
9
Dollar General
DG
$23.9B
| $149M | 1.09% | 1,599,203 +19,933 | +1% | +$1.85M |
|
10
FMC
FMC
$4.88B
| $147M | 1.08% | 1,556,494 +95,036 | +7% | +$9M |
|
11
Insulet
PODD
$23.9B
| $145M | 1.06% | 2,096,131 +624,465 | +42% | +$43.1M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $144M | 1.05% | 2,456,014 -93,215 | -4% | -$5.47M |
|
13
Zoetis
ZTS
$69.3B
| $144M | 1.05% | 1,998,278 -142,311 | -7% | -$10.3M |
|
14
Cooper Companies
COO
$13.4B
| $143M | 1.05% | 656,451 -160,898 | -20% | -$35.1M |
|
15
O'Reilly Automotive
ORLY
$88B
| $139M | 1.02% | 578,589 +62,869 | +12% | +$15.1M |
|
16
Qorvo
QRVO
$8.4B
| $139M | 1.02% | 2,086,051 -435,419 | -17% | -$29M |
|
17
DXC Technology
DXC
$2.59B
| $138M | 1.01% | 1,451,488 +272,173 | +23% | +$25.8M |
|
18
Eagle Materials
EXP
$7.49B
| $136M | 0.99% | 1,200,532 -60,227 | -5% | -$6.82M |
|
19
Monolithic Power Systems
MPWR
$40B
| $135M | 0.99% | 1,205,326 -4,978 | -0.4% | -$559K |
|
|
20
Webster Financial
WBS
$10.3B
| $135M | 0.99% | 2,411,061 +1,223,617 | +103% | +$68.7M |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $135M | 0.99% | 2,810,445 -155,989 | -5% | -$7.51M |
|
22
Openlane
KAR
$3.07B
| $133M | 0.98% | 2,641,292 +76,299 | +3% | +$3.85M |
|
23
LKQ Corp
LKQ
$8.39B
| $127M | 0.93% | 3,113,705 +760,466 | +32% | +$30.9M |
|
24
Dana Inc
DAN
$2.64B
| $124M | 0.91% | 3,889,210 +296,365 | +8% | +$9.49M |
|
25
Waste Connections
WCN
$47.5B
| $122M | 0.89% | 1,724,722 -96,618 | -5% | -$6.85M |
|