FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$48.8M
3
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

1
+$174M
2
+$78.4M
3
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.12%
705,538
+79,640
227
$12.4M 0.11%
339,303
+87,533
228
$12.2M 0.11%
25,007
-74
229
$12.2M 0.11%
2,029,623
-1,773,488
230
$11.9M 0.11%
44,054
-3,772
231
$11.8M 0.11%
112,597
+22,437
232
$11.6M 0.11%
218,445
-644
233
$11.5M 0.11%
5,774
-18
234
$11.5M 0.11%
504,951
-1,000,095
235
$11M 0.1%
130,684
-63,223
236
$11M 0.1%
149,784
-448
237
$11M 0.1%
1,265,680
-109,127
238
$10.4M 0.1%
226,738
-47,790
239
$10.4M 0.1%
71,360
+35,253
240
$10.1M 0.09%
680,255
+373,350
241
$10.1M 0.09%
65,366
-9,791
242
$9.86M 0.09%
270,386
+138,625
243
$9.84M 0.09%
73,397
-61,203
244
$9.65M 0.09%
394,944
-43,133
245
$9.53M 0.09%
2,837,749
+586,493
246
$9.32M 0.09%
373,991
-1,042,573
247
$9.22M 0.09%
289,908
+120,101
248
$9.14M 0.08%
1,498,599
-4,475
249
$9.08M 0.08%
+31,861
250
$9.06M 0.08%
608,086
+120,908
8 9
10
11 12