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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.11%
159,249
+17,448
227
$14.9M 0.11%
753,410
-19,320
228
$14.7M 0.11%
326,040
-105,798
229
$14.7M 0.11%
1,603,680
-40,240
230
$14.7M 0.11%
409,264
+28,944
231
$14.5M 0.11%
1,932,327
+201,596
232
$14.3M 0.1%
203,742
-5,030
233
$14.3M 0.1%
+1,121,467
234
$14.3M 0.1%
111,400
-2,710
235
$14.2M 0.1%
781,506
-69,354
236
$14M 0.1%
385,855
-8,974
237
$13.9M 0.1%
802,200
+640,970
238
$13.9M 0.1%
813,823
-52,508
239
$13.8M 0.1%
503,034
-12,980
240
$13.7M 0.1%
172,025
-173,924
241
$13.6M 0.1%
+768,800
242
$13.6M 0.1%
1,731,715
+119,304
243
$13.5M 0.1%
143,600
-4,046
244
$12.6M 0.09%
1,283,513
-319,022
245
$12.4M 0.09%
740,117
-18,600
246
$12.4M 0.09%
1,006,920
+158,040
247
$12.4M 0.09%
+625,649
248
$12.4M 0.09%
364,859
+42,190
249
$11.9M 0.09%
1,372,850
-34,600
250
$11.9M 0.09%
830,632
+98,490
8 9
10
11 12