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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$81.2M
4
KBR icon
KBR
KBR
+$69.6M
5
MAT icon
Mattel
MAT
+$67.6M

Top Sells

1
+$174M
2
+$153M
3
+$79.4M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.87M 0.07%
39,829
-23,895
227
$9.53M 0.07%
236,587
-460,371
228
$9.16M 0.07%
260,018
+7,989
229
$9.05M 0.07%
324,549
-316,680
230
$8.92M 0.07%
29,728
+22,873
231
$8.66M 0.07%
165,922
-13,197
232
$8.57M 0.06%
963,302
-76,829
233
$8.57M 0.06%
233,104
-18,512
234
$8M 0.06%
56,679
-4,509
235
$7.9M 0.06%
126,815
-284,345
236
$7.73M 0.06%
432,373
-34,392
237
$7.62M 0.06%
147,557
-11,705
238
$7.45M 0.06%
200,980
-16,056
239
$7.43M 0.06%
193,708
-15,411
240
$7.12M 0.05%
201,358
-75,301
241
$6.89M 0.05%
92,347
-202,718
242
$6.82M 0.05%
873,243
-901,997
243
$6.75M 0.05%
32,623
-17,798
244
$6.47M 0.05%
73,376
-40,708
245
$6.34M 0.05%
138,384
-11,045
246
$6.16M 0.05%
7,886
-2,578
247
$5.72M 0.04%
96,661
-7,689
248
$5.71M 0.04%
94,717
-7,526
249
$5.41M 0.04%
+247,776
250
$5.35M 0.04%
88,637
-532,534
8 9
10
11 12