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
$9.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.4M
3
+$58.2M
4
BLDR icon
Builders FirstSource
BLDR
+$48.9M
5
LHX icon
L3Harris
LHX
+$42.5M

Top Sells

1
+$77.1M
2
+$55.8M
3
+$54.9M
4
MOD icon
Modine Manufacturing
MOD
+$46.3M
5
WBD icon
Warner Bros
WBD
+$37.5M

Sector Composition

1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.98M 0.06%
138,632
+186
227
$5.47M 0.06%
39,552
+70
228
$5.42M 0.05%
218,259
-18,840
229
$5.39M 0.05%
+58,467
230
$5.35M 0.05%
116,154
+174
231
$5.18M 0.05%
550,767
+895
232
$5.07M 0.05%
52,627
-8,544
233
$4.94M 0.05%
161,908
+214
234
$4.86M 0.05%
+21,828
235
$4.84M 0.05%
176,969
-447,935
236
$4.58M 0.05%
193,645
+363
237
$4.46M 0.05%
+13,547
238
$4.32M 0.04%
145,909
+69
239
$4.28M 0.04%
190,132
-58,785
240
$4.27M 0.04%
68,038
+117
241
$4.18M 0.04%
41,172
-3,785
242
$3.7M 0.04%
39,477
-328,583
243
$3.3M 0.03%
1,337,267
+1,444
244
$3.28M 0.03%
563,233
-130,069
245
$3.21M 0.03%
52,332
-2,619
246
$3.12M 0.03%
374,164
+334,330
247
$3.12M 0.03%
+206,142
248
$3.08M 0.03%
29,968
-137,536
249
$3.05M 0.03%
+59,315
250
$3.01M 0.03%
190,885
-342,750
8 9
10
11 12