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
$9.67B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.8M
3
+$53.5M
4
WBD icon
Warner Bros
WBD
+$51.4M
5
BYD icon
Boyd Gaming
BYD
+$50.8M

Top Sells

1
+$88.7M
2
+$78.7M
3
+$76.5M
4
LPLA icon
LPL Financial
LPLA
+$53.3M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.14M 0.05%
98,784
-33,449
227
$5.01M 0.05%
69,297
-6,261
228
$4.57M 0.05%
59,032
-97,582
229
$4.53M 0.05%
22,038
-1,995
230
$4.5M 0.05%
79,240
-7,158
231
$4.41M 0.05%
103,658
+89,278
232
$4.14M 0.04%
141,256
-12,784
233
$4.1M 0.04%
22,301
-18,228
234
$3.99M 0.04%
+169,635
235
$3.85M 0.04%
274,123
-16,781
236
$3.67M 0.04%
355,370
-32,114
237
$3.64M 0.04%
147,373
+13,831
238
$3.33M 0.03%
58,907
-5,322
239
$3.26M 0.03%
16,098
+258
240
$3.2M 0.03%
+279,617
241
$3.2M 0.03%
613,149
+103,628
242
$3.12M 0.03%
57,101
-119,472
243
$3.11M 0.03%
+147,085
244
$2.88M 0.03%
21,390
+16,144
245
$2.85M 0.03%
172,650
-15,607
246
$2.59M 0.03%
627,305
-56,704
247
$2.51M 0.03%
40,705
-48,706
248
$2.18M 0.02%
255,093
-308,716
249
$2.1M 0.02%
46,347
-9,524
250
$1.58M 0.02%
31,548
-75,804
8 9
10
11 12