FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $254M | 1.99% | 1,595,716 +45,394 | +3% | +$7.21M |
|
2
Aon
AON
$79.1B
| $235M | 1.84% | 1,214,173 +206,390 | +20% | +$40M |
|
|
3
Global Payments
GPN
$21.5B
| $196M | 1.53% | 1,232,577 -568,145 | -32% | -$90.3M |
|
4
KBR
KBR
$6.5B
| $195M | 1.52% | 7,935,234 +23,228 | +0.3% | +$570K |
|
5
WEX
WEX
$5.87B
| $194M | 1.52% | 958,670 -1,439 | -0.1% | -$291K |
|
6
FMC
FMC
$4.88B
| $191M | 1.5% | 2,182,136 +65,635 | +3% | +$5.75M |
|
7
Waste Connections
WCN
$47.5B
| $182M | 1.43% | 1,983,525 +152,903 | +8% | +$14.1M |
|
8
Ball Corp
BALL
$14.3B
| $182M | 1.43% | 2,504,074 +188,008 | +8% | +$13.7M |
|
|
9
L3Harris
LHX
$51.9B
| $175M | 1.37% | 840,182 +394,976 | +89% | +$82.4M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $171M | 1.34% | 4,139,893 +2,099,473 | +103% | +$86.5M |
|
11
Cintas
CTAS
$84.6B
| $167M | 1.31% | 623,932 +614 | +0.1% | +$165K |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $164M | 1.29% | 2,454,507 +876,666 | +56% | +$58.6M |
|
13
Sherwin-Williams
SHW
$91.2B
| $155M | 1.22% | 282,259 +42,176 | +18% | +$23.2M |
|
14
Lam Research
LRCX
$127B
| $151M | 1.18% | 653,467 +97,403 | +18% | +$22.5M |
|
15
Cooper Companies
COO
$13.4B
| $142M | 1.11% | 479,222 +5,144 | +1% | +$1.53M |
|
16
Insulet
PODD
$23.9B
| $139M | 1.09% | 844,567 -380,581 | -31% | -$62.8M |
|
17
SBA Communications
SBAC
$22B
| $131M | 1.03% | 543,015 +42,021 | +8% | +$10.1M |
|
18
O'Reilly Automotive
ORLY
$88B
| $128M | 1% | 320,414 +348 | +0.1% | +$139K |
|
19
Knight Transportation
KNX
$7.13B
| $126M | 0.99% | 3,477,019 +244,290 | +8% | +$8.87M |
|
20
Microchip Technology
MCHP
$35.1B
| $125M | 0.98% | 1,343,379 +277,358 | +26% | +$25.8M |
|
21
Teleflex
TFX
$5.59B
| $124M | 0.97% | 366,242 +30,153 | +9% | +$10.2M |
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $122M | 0.96% | 2,232,307 -26,273 | -1% | -$1.44M |
|
23
KKR & Co
KKR
$124B
| $120M | 0.94% | 4,473,236 +2,712,942 | +154% | +$72.8M |
|
24
Moody's
MCO
$91.4B
| $118M | 0.92% | 576,114 +220,602 | +62% | +$45.2M |
|
25
Caesars Entertainment
CZR
$5.57B
| $118M | 0.92% | 2,955,919 -912,496 | -24% | -$36.4M |
|