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
$12.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$62.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
BURL icon
Burlington
BURL
+$56.8M

Top Sells

1
+$200M
2
+$68.6M
3
+$60.8M
4
PANW icon
Palo Alto Networks
PANW
+$60.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$57M

Sector Composition

1 Technology 20.08%
2 Industrials 17.14%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.09%
460,309
+51,876
227
$11.2M 0.09%
+138,164
228
$10.8M 0.09%
757,786
+167,787
229
$10.6M 0.09%
1,367,748
-23,159
230
$10.4M 0.08%
1,342,494
-23,640
231
$10.2M 0.08%
162,967
+103,031
232
$10.1M 0.08%
464,420
+160,189
233
$10M 0.08%
127,499
-424,277
234
$9.98M 0.08%
2,655,246
-259,615
235
$9.88M 0.08%
1,166,713
+1,087,780
236
$9.45M 0.08%
+83,868
237
$9.4M 0.08%
2,355,942
-206
238
$9.37M 0.08%
643,259
+312,316
239
$9.28M 0.07%
231,537
+141,495
240
$8.97M 0.07%
620,113
+39,706
241
$8.37M 0.07%
143,382
+133,771
242
$8.31M 0.07%
+313,229
243
$8.2M 0.07%
76,426
-1,286
244
$8.09M 0.07%
1,091,647
-20,436
245
$7.86M 0.06%
2,025,898
-181
246
$7.76M 0.06%
206,787
-134,131
247
$7.74M 0.06%
1,045,345
-333,113
248
$7.58M 0.06%
283,866
-114,973
249
$7.47M 0.06%
288,267
+33,518
250
$7.45M 0.06%
2,490,794
-43,261
8 9
10
11 12