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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.12%
1,586,104
+210,243
227
$16M 0.12%
454,059
+14,031
228
$16M 0.12%
1,290,759
+3,471
229
$16M 0.11%
508,407
+40,849
230
$15.9M 0.11%
311,223
+978
231
$15.8M 0.11%
4,585,348
+360,661
232
$15.6M 0.11%
518,300
+69,705
233
$15.5M 0.11%
253,987
-186,800
234
$15.4M 0.11%
543,586
+1,581
235
$15.3M 0.11%
181,988
-52,186
236
$15.1M 0.11%
1,034,327
+407,782
237
$14.9M 0.11%
197,964
+558
238
$14.7M 0.11%
51,593
+4,168
239
$14.5M 0.1%
461,283
-890,549
240
$14.5M 0.1%
272,298
+781
241
$14.2M 0.1%
605,586
+2,572
242
$13.6M 0.1%
707,538
+58,451
243
$13.4M 0.1%
32,681
+10,182
244
$13.4M 0.1%
242,113
+713
245
$13.3M 0.1%
1,012,678
-189,414
246
$13.2M 0.09%
607,736
+1,933
247
$13.2M 0.09%
93,346
+231
248
$13M 0.09%
80,050
+51,577
249
$13M 0.09%
+499,030
250
$12.4M 0.09%
1,281,228
-13,418
8 9
10
11 12