FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.42%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
79
Reduced
163
Closed
15
Top Buys
| 1 |
MongoDB
MDB
|
$80.6M |
| 2 |
Albemarle
ALB
|
$65.5M |
| 3 |
Eagle Materials
EXP
|
$62.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.7M |
| 5 |
Steris
STE
|
$49.4M |
Top Sells
| 1 |
Genpact
G
|
$111M |
| 2 |
Aon
AON
|
$72.9M |
| 3 |
SiTime
SITM
|
$51.9M |
| 4 |
Fair Isaac
FICO
|
$47.8M |
| 5 |
Humana
HUM
|
$45.6M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $277M | 2.65% | 4,253,485 +99,020 | +2% | +$6.44M |
|
2
XPO
XPO
$15.3B
| $222M | 2.13% | 3,765,746 +688,409 | +22% | +$40.6M |
|
|
3
Eagle Materials
EXP
$7.49B
| $209M | 2% | 1,120,726 +333,902 | +42% | +$62.2M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $201M | 1.92% | 2,417,307 +694,876 | +40% | +$57.7M |
|
5
Builders FirstSource
BLDR
$15.3B
| $189M | 1.81% | 1,386,846 -120,495 | -8% | -$16.4M |
|
6
Array Technologies
ARRY
$1.38B
| $159M | 1.53% | 7,053,953 +484,474 | +7% | +$10.9M |
|
7
Mattel
MAT
$5.9B
| $159M | 1.52% | 8,121,597 +756,889 | +10% | +$14.8M |
|
8
ATI
ATI
$10.7B
| $155M | 1.48% | 3,493,594 -101,572 | -3% | -$4.49M |
|
9
Palo Alto Networks
PANW
$127B
| $137M | 1.31% | 534,724 -147,902 | -22% | -$37.8M |
|
10
Inspire Medical Systems
INSP
$2.77B
| $132M | 1.27% | 406,879 +20,312 | +5% | +$6.59M |
|
11
FTAI Aviation
FTAI
$15.8B
| $127M | 1.21% | 3,998,533 +572,670 | +17% | +$18.1M |
|
12
Monolithic Power Systems
MPWR
$40B
| $124M | 1.18% | 228,609 +86,647 | +61% | +$46.8M |
|
13
Modine Manufacturing
MOD
$7.15B
| $121M | 1.15% | 3,650,468 +52,980 | +1% | +$1.75M |
|
|
14
Aon
AON
$79.1B
| $119M | 1.14% | 344,016 -211,049 | -38% | -$72.9M |
|
15
MasTec
MTZ
$14.3B
| $115M | 1.1% | 977,015 +14,630 | +2% | +$1.73M |
|
16
Veeva Systems
VEEV
$44B
| $114M | 1.09% | 574,955 +121,522 | +27% | +$24M |
|
17
Quanta Services
PWR
$56.3B
| $108M | 1.04% | 550,821 -2,689 | -0.5% | -$528K |
|
|
18
Fair Isaac
FICO
$36.5B
| $108M | 1.04% | 133,635 -59,052 | -31% | -$47.8M |
|
19
SM Energy
SM
$3.28B
| $108M | 1.03% | 3,414,656 +450,887 | +15% | +$14.3M |
|
20
Wolfspeed
WOLF
$194M
| $108M | 1.03% | 1,938,492 +772,055 | +66% | +$42.9M |
|
21
Lithia Motors
LAD
$8.63B
| $105M | 1.01% | 346,238 +29,480 | +9% | +$8.97M |
|
22
HubSpot
HUBS
$25.5B
| $102M | 0.97% | 190,920 -5,083 | -3% | -$2.7M |
|
23
BILL Holdings
BILL
$4.72B
| $99.9M | 0.96% | 854,625 +360,097 | +73% | +$42.1M |
|
24
Knight Transportation
KNX
$7.13B
| $98.4M | 0.94% | 1,770,404 +19,378 | +1% | +$1.08M |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $98.2M | 0.94% | 7,172,894 +2,787,899 | +64% | +$38.2M |
|