FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.26%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| 1 |
Quanta Services
PWR
|
$87.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 3 |
Webster Financial
WBS
|
$69.1M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$52.4M |
| 5 |
Owens Corning
OC
|
$50M |
Top Sells
| 1 |
WEX
WEX
|
$91.9M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$64.8M |
| 4 |
Exelixis
EXEL
|
$63.5M |
| 5 |
ServiceNow
NOW
|
$50.1M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $250M | 1.85% | 1,200,972 -13,201 | -1% | -$2.75M |
|
2
Global Payments
GPN
$21.5B
| $222M | 1.64% | 1,214,001 -18,576 | -2% | -$3.39M |
|
3
Caesars Entertainment
CZR
$5.57B
| $216M | 1.59% | 3,614,100 +658,181 | +22% | +$39.3M |
|
4
KBR
KBR
$6.5B
| $202M | 1.49% | 6,633,889 -1,301,345 | -16% | -$39.7M |
|
5
Dollar General
DG
$23.9B
| $200M | 1.47% | 1,279,729 -315,987 | -20% | -$49.3M |
|
6
Lam Research
LRCX
$127B
| $189M | 1.4% | 646,355 -7,112 | -1% | -$2.08M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $183M | 1.35% | 2,429,151 -25,356 | -1% | -$1.91M |
|
8
FMC
FMC
$4.88B
| $180M | 1.33% | 1,799,198 -382,938 | -18% | -$38.2M |
|
9
Cintas
CTAS
$84.6B
| $166M | 1.23% | 617,138 -6,794 | -1% | -$1.83M |
|
10
L3Harris
LHX
$51.9B
| $165M | 1.22% | 831,380 -8,802 | -1% | -$1.74M |
|
11
Waste Connections
WCN
$47.5B
| $159M | 1.17% | 1,746,846 -236,679 | -12% | -$21.5M |
|
12
Microchip Technology
MCHP
$35.1B
| $155M | 1.14% | 1,476,439 +133,060 | +10% | +$13.9M |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $151M | 1.11% | 2,658,017 +425,710 | +19% | +$24.2M |
|
14
Ball Corp
BALL
$14.3B
| $150M | 1.11% | 2,323,781 -180,293 | -7% | -$11.7M |
|
|
15
Webster Financial
WBS
$10.3B
| $146M | 1.08% | 2,738,446 +1,295,793 | +90% | +$69.1M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $140M | 1.03% | 4,363,109 +223,216 | +5% | +$7.15M |
|
17
O'Reilly Automotive
ORLY
$88B
| $139M | 1.03% | 316,806 -3,608 | -1% | -$1.58M |
|
18
KKR & Co
KKR
$124B
| $137M | 1.01% | 4,692,927 +219,691 | +5% | +$6.41M |
|
19
Teleflex
TFX
$5.59B
| $136M | 1.01% | 362,448 -3,794 | -1% | -$1.43M |
|
20
SBA Communications
SBAC
$22B
| $135M | 1% | 560,886 +17,871 | +3% | +$4.31M |
|
21
Advanced Micro Devices
AMD
$264B
| $134M | 0.99% | 2,925,592 +154,645 | +6% | +$7.09M |
|
22
Insulet
PODD
$23.9B
| $129M | 0.95% | 752,012 -92,555 | -11% | -$15.8M |
|
23
Cooper Companies
COO
$13.4B
| $129M | 0.95% | 400,449 -78,773 | -16% | -$25.3M |
|
24
Knight Transportation
KNX
$7.13B
| $128M | 0.95% | 3,572,620 +95,601 | +3% | +$3.43M |
|
25
Sherwin-Williams
SHW
$91.2B
| $128M | 0.94% | 218,993 -63,266 | -22% | -$36.9M |
|