FCM

Frontier Capital Management Portfolio holdings

AUM $9.15B
AUM
$9.15B
AUM Growth
-$1.38B
Cap. Flow
-$292M
Cap. Flow %
-3.19%
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24

Top Buys

1
$72.1M
2
$70.8M
3
$65.1M
4
$55.3M
5
$33.2M

Top Sells

1
$121M
2
$76.8M
3
$62.5M
4
$54.2M
5
$54.1M

Sector Composition

1Technology24.4%
2Industrials21.22%
3Healthcare13.37%
4Consumer Discretionary12.85%
5Financials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$225M2.46%2,025,388
+146,744
+8%
+$16.3M
$174M1.9%1,405,443
-979,350
-41%
-$121M
$173M1.9%8,924,289
+1,353,930
+18%
+$26.3M
$136M1.48%610,657
-24,117
-4%
-$5.35M
$135M1.48%2,602,258
-456,293
-15%
-$23.7M
$127M1.39%1,181,111
-58,457
-5%
-$6.29M
$115M1.26%2,633,914
+177,951
+7%
+$7.76M
$97.1M1.06%1,209,424
+897,996
+288%
+$72.1M
$97.1M1.06%419,440
+238,966
+132%
+$55.3M
$96.7M1.06%313,818
+70,137
+29%
+$21.6M
$95.2M1.04%3,808,705
+150,011
+4%
+$3.75M
$90.3M0.99%1,198,125
-216,946
-15%
-$16.4M
$87.7M0.96%949,192
-39,585
-4%
-$3.66M
$86.8M0.95%1,028,081
-909,747
-47%
-$76.8M
$84.9M0.93%483,879
+144,622
+43%
+$25.4M
$80.6M0.88%1,043,998
+13,793
+1%
+$1.06M
$78.5M0.86%628,599
+220,252
+54%
+$27.5M
$77.6M0.85%1,018,859
+13,701
+1%
+$1.04M
$76.2M0.83%1,412,615
+31,015
+2%
+$1.67M
$75.1M0.82%591,495
+106,465
+22%
+$13.5M
$74.7M0.82%128,722
-20,731
-14%
-$12M
$74.3M0.81%758,845
-61,051
-7%
-$5.98M
$73.1M0.8%2,909,737
+2,818,543
+3,091%
+$70.8M
$72.5M0.79%1,668,065
-37,030
-2%
-$1.61M
$72.4M0.79%126,741
+11,462
+10%
+$6.55M
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