FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.52%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.18B
AUM Growth
+$9.18B
(+7.7%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
86
Reduced
159
Closed
23
Top Buys
| 1 |
ATI
ATI
|
$61.7M |
| 2 |
Lithia Motors
LAD
|
$55.9M |
| 3 |
XPO
XPO
|
$45.2M |
| 4 |
Inspire Medical Systems
INSP
|
$38.2M |
| 5 |
Lam Research
LRCX
|
$37.9M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$92.7M |
| 2 |
LPL Financial
LPLA
|
$87.4M |
| 3 |
Mattel
MAT
|
$64.5M |
| 4 |
dLocal
DLO
|
$41.6M |
| 5 |
Live Nation Entertainment
LYV
|
$39.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $222M | 2.41% | 4,196,322 -200,465 | -5% | -$10.6M |
|
2
Builders FirstSource
BLDR
$15.3B
| $163M | 1.77% | 2,506,346 +329,762 | +15% | +$21.4M |
|
3
Aon
AON
$79.1B
| $154M | 1.68% | 514,311 -17,317 | -3% | -$5.2M |
|
|
4
Mattel
MAT
$5.9B
| $132M | 1.44% | 7,398,593 -3,617,839 | -33% | -$64.5M |
|
5
Caesars Entertainment
CZR
$5.57B
| $130M | 1.41% | 3,115,315 -345,656 | -10% | -$14.4M |
|
6
Genpact
G
$7.9B
| $128M | 1.4% | 2,773,050 -154,476 | -5% | -$7.16M |
|
7
Array Technologies
ARRY
$1.38B
| $126M | 1.37% | 6,526,842 +1,214,644 | +23% | +$23.5M |
|
8
Fair Isaac
FICO
$36.5B
| $114M | 1.24% | 190,018 +1,409 | +0.7% | +$843K |
|
9
Cintas
CTAS
$84.6B
| $111M | 1.21% | 245,335 -8,128 | -3% | -$3.67M |
|
10
Palo Alto Networks
PANW
$127B
| $107M | 1.17% | 770,090 -26,349 | -3% | -$3.68M |
|
|
11
ATI
ATI
$10.7B
| $106M | 1.15% | 3,548,206 +2,065,244 | +139% | +$61.7M |
|
12
Agilent Technologies
A
$35.7B
| $102M | 1.11% | 682,309 +81,025 | +13% | +$12.1M |
|
13
MasTec
MTZ
$14.3B
| $102M | 1.11% | 1,195,297 -400,298 | -25% | -$34.2M |
|
14
EPAM Systems
EPAM
$9.82B
| $102M | 1.11% | 310,907 +46,545 | +18% | +$15.3M |
|
15
Planet Fitness
PLNT
$8.79B
| $99.3M | 1.08% | 1,260,726 -35,905 | -3% | -$2.83M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $92.1M | 1% | 1,744,889 -18,014 | -1% | -$951K |
|
|
17
Inspire Medical Systems
INSP
$2.77B
| $90.2M | 0.98% | 358,032 +151,473 | +73% | +$38.2M |
|
18
SM Energy
SM
$3.28B
| $89.9M | 0.98% | 2,581,905 +388,430 | +18% | +$13.5M |
|
19
Quanta Services
PWR
$56.3B
| $89.8M | 0.98% | 630,441 +24,457 | +4% | +$3.49M |
|
20
Insulet
PODD
$23.9B
| $88.3M | 0.96% | 300,015 -9,713 | -3% | -$2.86M |
|
21
KKR & Co
KKR
$124B
| $85.6M | 0.93% | 1,843,463 -21,982 | -1% | -$1.02M |
|
22
Knight Transportation
KNX
$7.13B
| $81.9M | 0.89% | 1,563,151 +357,009 | +30% | +$18.7M |
|
23
Wolfspeed
WOLF
$194M
| $79.5M | 0.87% | 1,151,061 -23,329 | -2% | -$1.61M |
|
24
DexCom
DXCM
$29.5B
| $78.7M | 0.86% | 695,060 +45,110 | +7% | +$5.11M |
|
|
SGFY
25
DELISTED
Signify Health, Inc.
SGFY
| $78.7M | 0.86% | 2,746,064 -93,824 | -3% | -$2.69M |
|