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
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.09%
+348,569
227
$12.3M 0.09%
+176,072
228
$12.2M 0.09%
+1,604,513
229
$11.7M 0.09%
255,200
-2,391
230
$11.4M 0.08%
229,787
+53,077
231
$11.3M 0.08%
+422,930
232
$11.3M 0.08%
399,310
-1,808
233
$11M 0.08%
+641,550
234
$10.9M 0.08%
85,108
-788
235
$10.8M 0.08%
448,573
-66,941
236
$10.4M 0.08%
397,572
-3,546
237
$9.88M 0.07%
483,254
-4,266
238
$9.77M 0.07%
208,947
-1,852
239
$9.7M 0.07%
141,859
-1,733
240
$9.64M 0.07%
226,981
-2,111
241
$9.49M 0.07%
+127,509
242
$9.33M 0.07%
116,922
-79,410
243
$9.27M 0.07%
486,707
+123,887
244
$9.2M 0.07%
393,132
+23,356
245
$9.13M 0.07%
+395,728
246
$8.78M 0.06%
1,752,960
-2,225,610
247
$8.78M 0.06%
969,581
-5,168
248
$8.63M 0.06%
92,159
+19,638
249
$8.47M 0.06%
180,316
-1,707
250
$8.19M 0.06%
652,192
-5,614
8 9
10
11 12