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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.1%
360,152
-759,510
227
$12.6M 0.1%
1,005,445
+234,406
228
$11.9M 0.1%
505,536
+1,075
229
$11.9M 0.1%
461,498
+24,173
230
$11.9M 0.1%
435,916
+97,688
231
$11.5M 0.09%
1,023,954
+108,490
232
$11.5M 0.09%
196,165
-28,403
233
$11.2M 0.09%
371,169
-81,970
234
$10.9M 0.09%
264,893
-303
235
$10.8M 0.09%
96,447
+5,470
236
$10.6M 0.09%
443,356
-92,495
237
$10.5M 0.08%
+228,954
238
$10.3M 0.08%
268,752
+116,511
239
$10.1M 0.08%
368,846
+596
240
$9.95M 0.08%
187,855
-1,188
241
$9.79M 0.08%
1,483,620
+84,109
242
$9.34M 0.07%
297,192
-63,392
243
$9.15M 0.07%
211,343
-46,657
244
$9.1M 0.07%
187,166
+26
245
$8.86M 0.07%
+152,203
246
$8.66M 0.07%
147,216
-264
247
$8.61M 0.07%
112,345
-124
248
$8.47M 0.07%
145,310
-32,052
249
$8.37M 0.07%
+199,395
250
$8.35M 0.07%
103,689
-22,803
8 9
10
11 12