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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.1%
792,072
+42,325
227
$12.8M 0.1%
+42,110
228
$12.6M 0.1%
3,458,458
-8,451
229
$12.5M 0.1%
257,138
+229,561
230
$11.7M 0.09%
1,447,783
-413
231
$11.4M 0.09%
5,391,195
+212,140
232
$11M 0.09%
404,745
-4,412
233
$10.9M 0.09%
1,373,371
+100,359
234
$10.9M 0.09%
195,353
-513
235
$10.8M 0.09%
245,324
+32,525
236
$10.7M 0.09%
+912,697
237
$10.7M 0.08%
1,351,774
-1,424,736
238
$10.5M 0.08%
+566,824
239
$10.5M 0.08%
1,644,195
+6,150
240
$10.3M 0.08%
+184,814
241
$10.1M 0.08%
115,792
-5,357
242
$9.93M 0.08%
160,192
+79,557
243
$9.06M 0.07%
+873,665
244
$8.99M 0.07%
190,468
+5,967
245
$8.77M 0.07%
165,462
-24,284
246
$8.73M 0.07%
144,163
-53,616
247
$8.51M 0.07%
380,739
+16
248
$8.41M 0.07%
378,979
+177,591
249
$8.17M 0.07%
2,295,383
+119,622
250
$8.16M 0.06%
411,498
-108,415
8 9
10
11 12