FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $288M | 2.17% | 1,800,722 -81,194 | -4% | -$13M |
|
2
Dollar General
DG
$23.9B
| $210M | 1.58% | 1,550,322 +104,980 | +7% | +$14.2M |
|
3
WEX
WEX
$5.87B
| $200M | 1.51% | 960,109 -15,966 | -2% | -$3.32M |
|
4
KBR
KBR
$6.5B
| $197M | 1.49% | 7,912,006 +751,207 | +10% | +$18.7M |
|
|
5
Aon
AON
$79.1B
| $194M | 1.47% | 1,007,783 +554,414 | +122% | +$107M |
|
6
ATI
ATI
$10.7B
| $180M | 1.36% | 7,135,552 -1,862,970 | -21% | -$46.9M |
|
7
Caesars Entertainment
CZR
$5.57B
| $178M | 1.34% | 3,868,415 +151,351 | +4% | +$6.97M |
|
8
FMC
FMC
$4.88B
| $176M | 1.32% | 2,116,501 -131,586 | -6% | -$10.9M |
|
9
Waste Connections
WCN
$47.5B
| $175M | 1.32% | 1,830,622 -14,826 | -0.8% | -$1.42M |
|
10
Ball Corp
BALL
$14.3B
| $162M | 1.22% | 2,316,066 -698,278 | -23% | -$48.9M |
|
11
Cooper Companies
COO
$13.4B
| $160M | 1.2% | 474,078 -172,483 | -27% | -$58.1M |
|
12
Cintas
CTAS
$84.6B
| $148M | 1.12% | 623,318 -17,955 | -3% | -$4.26M |
|
|
13
Insulet
PODD
$23.9B
| $146M | 1.1% | 1,225,148 -733,588 | -37% | -$87.6M |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $139M | 1.05% | 2,258,580 +1,006,929 | +80% | +$61.8M |
|
15
ServiceNow
NOW
$190B
| $139M | 1.04% | 504,584 -14,529 | -3% | -$3.99M |
|
16
LPL Financial
LPLA
$29.2B
| $136M | 1.03% | 1,668,765 -789,719 | -32% | -$64.4M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $130M | 0.98% | 3,542,843 -136,525 | -4% | -$5.01M |
|
18
Workday
WDAY
$61.6B
| $123M | 0.93% | 596,674 -17,182 | -3% | -$3.53M |
|
19
JetBlue
JBLU
$1.95B
| $120M | 0.91% | 6,515,674 +663,155 | +11% | +$12.3M |
|
20
Edwards Lifesciences
EW
$47.8B
| $119M | 0.9% | 644,587 -71,621 | -10% | -$13.2M |
|
21
Marvell Technology
MRVL
$54.2B
| $119M | 0.89% | 4,968,646 -1,142,287 | -19% | -$27.3M |
|
22
O'Reilly Automotive
ORLY
$88B
| $118M | 0.89% | 320,066 -9,223 | -3% | -$3.41M |
|
23
Yum! Brands
YUM
$40.8B
| $117M | 0.88% | 1,058,592 -28,940 | -3% | -$3.2M |
|
|
24
SS&C Technologies
SSNC
$21.7B
| $116M | 0.88% | 2,016,645 -1,619,553 | -45% | -$93.3M |
|
25
SBA Communications
SBAC
$22B
| $113M | 0.85% | 500,994 +75,962 | +18% | +$17.1M |
|