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
$10.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.5M
3
+$62.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.7M
5
STE icon
Steris
STE
+$49.4M

Top Sells

1
+$111M
2
+$72.9M
3
+$51.9M
4
FICO icon
Fair Isaac
FICO
+$47.8M
5
HUM icon
Humana
HUM
+$45.6M

Sector Composition

1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.09M 0.06%
202,653
-102,426
227
$5.75M 0.06%
27,336
-279
228
$5.7M 0.05%
78,436
-804
229
$5.59M 0.05%
117,134
-1,199
230
$5.09M 0.05%
167,911
-1,724
231
$5.07M 0.05%
246,781
+99,696
232
$5.01M 0.05%
40,397
-19,146
233
$4.43M 0.04%
474,671
-640,056
234
$4.34M 0.04%
+1,349,132
235
$4.27M 0.04%
68,597
-700
236
$4.27M 0.04%
240,235
+67,585
237
$4.09M 0.04%
139,825
-1,431
238
$4.08M 0.04%
257,593
-16,530
239
$3.61M 0.03%
147,293
-1,512
240
$3.53M 0.03%
58,310
-597
241
$3.21M 0.03%
163,304
+9,787
242
$3.1M 0.03%
16,091
-7
243
$2.78M 0.03%
615,034
+1,885
244
$2.74M 0.03%
275,355
+101,150
245
$2.64M 0.03%
21,815
-223
246
$2.11M 0.02%
+13,678
247
$2.08M 0.02%
57,173
-943,061
248
$2.02M 0.02%
318,943
-3,270
249
$1.64M 0.02%
+45,459
250
$1.63M 0.02%
85,286
-247,228
8 9
10
11 12