FCM

Frontier Capital Management Portfolio holdings

AUM $9.15B
AUM
$9.15B
AUM Growth
-$1.38B
Cap. Flow
+$5.31M
Cap. Flow %
0.06%
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
$37.5M
5
$32.3M

Sector Composition

1Technology25.34%
2Industrials21.24%
3Healthcare13.37%
4Consumer Discretionary12.75%
5Financials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.16M0.1%21,825
-25,921
-54%
-$10.9M
$9.06M0.1%134,600
-16,410
-11%
-$1.1M
$8.95M0.1%438,077
-565,158
-56%
-$11.5M
$8.66M0.09%205,369
-45,116
-18%
-$1.9M
$8.08M0.09%807,655
-25,147
-3%
-$251K
$7.97M0.09%90,160
+46,400
+106%
+$4.1M
$7.96M0.09%25,081
-772
-3%
-$245K
$7.96M0.09%950,661
-505,214
-35%
-$4.23M
$7.8M0.09%967,456
-30,055
-3%
-$242K
$7.68M0.08%306,905
-827,493
-73%
-$20.7M
$7.56M0.08%2,251,256 New
+$7.56M
$7.48M0.08%70,048
-2,146
-3%
-$229K
$7M0.08%365,176
+93,088
+34%
+$1.78M
$6.59M0.07%11,339
-349
-3%
-$203K
$6.5M0.07%42,496
-1,331
-3%
-$203K
$6.35M0.07%169,807
-5,153
-3%
-$193K
$6.33M0.07%68,304
-2,091
-3%
-$194K
$6.32M0.07%36,107
+16,930
+88%
+$2.96M
$6.3M0.07%87,474
-2,731
-3%
-$197K
$6M0.07%18,133
-568
-3%
-$188K
$6M0.07%149,310
-671,625
-82%
-$27M
$5.93M0.06%140,625
-4,350
-3%
-$183K
$5.41M0.06%27,375
-848
-3%
-$167K
$5.39M0.06%90,305 New
+$5.39M
$5.22M0.06%487,178 New
+$5.22M
1 8910111213