FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$187M
3
+$177M
4
RJF icon
Raymond James Financial
RJF
+$170M
5
MTZ icon
MasTec
MTZ
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.11%
+124,149
227
$13M 0.11%
+451,117
228
$12.7M 0.11%
+474,438
229
$12.7M 0.11%
+329,508
230
$12.6M 0.11%
+596,169
231
$12.5M 0.1%
+131,180
232
$12.3M 0.1%
+953,532
233
$12.2M 0.1%
+180,748
234
$12.2M 0.1%
+1,389,014
235
$11.9M 0.1%
+2,356,469
236
$11.8M 0.1%
+241,182
237
$11.8M 0.1%
+425,779
238
$11.3M 0.09%
+461,800
239
$11.3M 0.09%
+538,054
240
$11.2M 0.09%
+398,540
241
$11.1M 0.09%
+897,628
242
$11M 0.09%
+549,710
243
$10.8M 0.09%
+833,830
244
$10.4M 0.09%
+1,744,960
245
$10.2M 0.09%
+1,439,334
246
$10.1M 0.08%
+787,297
247
$9.89M 0.08%
+237,651
248
$9.84M 0.08%
+767,550
249
$9.84M 0.08%
+2,944,669
250
$9.5M 0.08%
+445,418
8 9
10
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