FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$89.8M
3
+$86.5M
4
LHX icon
L3Harris
LHX
+$82.4M
5
KLAC icon
KLA
KLAC
+$76M

Top Sells

1
+$101M
2
+$90.3M
3
+$78M
4
WDAY icon
Workday
WDAY
+$68.7M
5
EW icon
Edwards Lifesciences
EW
+$68.7M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.15M 0.07%
520,018
-74,656
227
$9.14M 0.07%
18,720
-58,799
228
$8.8M 0.07%
79,029
-5,575
229
$8.67M 0.07%
992,407
+266,285
230
$8.64M 0.07%
481,288
+54,068
231
$8.63M 0.07%
300,358
-396,280
232
$8.57M 0.07%
123,257
-8,742
233
$8.42M 0.07%
111,497
-7,945
234
$8.19M 0.06%
254,917
+59,848
235
$7.93M 0.06%
140,343
-10,062
236
$7.88M 0.06%
136,195
-50,070
237
$7.82M 0.06%
197,999
-14,275
238
$7.63M 0.06%
117,575
-8,385
239
$7.55M 0.06%
84,950
-29,254
240
$7.51M 0.06%
93,369
+18,680
241
$7.03M 0.06%
847,305
-60,064
242
$6.98M 0.05%
276,517
-123,564
243
$6.91M 0.05%
219,558
-126,669
244
$6.74M 0.05%
+179,399
245
$6.46M 0.05%
21,314
-30,110
246
$6.18M 0.05%
46,200
-4,620
247
$6.08M 0.05%
99,644
-13,859
248
$5.03M 0.04%
811,986
-3,239,341
249
$4.83M 0.04%
44,991
-70,775
250
$4.65M 0.04%
92,632
-6,545
8 9
10
11 12