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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3M 0.11%
264,359
+15,308
227
$14.1M 0.1%
1,012,788
+198,965
228
$14.1M 0.1%
1,296,700
-76,150
229
$14M 0.1%
1,390,474
+269,007
230
$13.9M 0.1%
194,892
-8,850
231
$13.9M 0.1%
496,684
-6,350
232
$13.8M 0.1%
27,423
+12,767
233
$13.8M 0.1%
104,300
-7,100
234
$13.6M 0.1%
951,360
-55,560
235
$13.1M 0.1%
712,190
-41,220
236
$13.1M 0.1%
1,629,222
-56,255
237
$13.1M 0.1%
393,367
+28,508
238
$12.8M 0.09%
342,271
+25,345
239
$12.8M 0.09%
701,007
-39,110
240
$12.6M 0.09%
363,495
-22,360
241
$12.2M 0.09%
35,365
+2,492
242
$11.9M 0.09%
135,010
-8,590
243
$11.8M 0.09%
163,321
+95,878
244
$11.7M 0.09%
358,189
-20,590
245
$11.5M 0.08%
234,143
+10,765
246
$11.4M 0.08%
+245,782
247
$11.3M 0.08%
284,702
-124,562
248
$11.3M 0.08%
91,531
-64,450
249
$11.2M 0.08%
+350,029
250
$11M 0.08%
72,100
+37,693
8 9
10
11 12