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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$91.5M
3 +$91.4M
4
ENTG icon
Entegris
ENTG
+$70M
5
COHR icon
Coherent
COHR
+$64M

Top Sells

1 +$72.8M
2 +$61.1M
3 +$60.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$58.4M
5
ATI icon
ATI
ATI
+$54.4M

Sector Composition

1 Technology 26.68%
2 Industrials 22.11%
3 Financials 11.37%
4 Healthcare 10.94%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13.2M 0.12%
241,095
-190,615
227
$13.1M 0.12%
+964,895
228
$12.9M 0.12%
1,137,090
+44,401
229
$12.8M 0.11%
406,394
+7,434
230
$12.6M 0.11%
60,657
-1,817
231
$12.1M 0.11%
69,289
-2,071
232
$12M 0.11%
162,295
-530,908
233
$12M 0.11%
96,456
-2,967
234
$11.8M 0.11%
139,717
+9,033
235
$11.5M 0.1%
910,919
+121,494
236
$11.4M 0.1%
53,702
-29,959
237
$11.4M 0.1%
169,855
-369,021
238
$11.3M 0.1%
391,238
-154,736
239
$11.1M 0.1%
145,453
-4,331
240
$10.9M 0.1%
235,910
+9,172
241
$10.9M 0.1%
114,751
+2,154
242
$10.7M 0.1%
5,607
-167
243
$10.6M 0.1%
35,166
-1,048
244
$10.4M 0.09%
193,285
-361,280
245
$10.3M 0.09%
113,248
-198,448
246
$10.1M 0.09%
136,126
-4,084
247
$10M 0.09%
262,020
+97,341
248
$9.86M 0.09%
281,366
-8,542
249
$9.67M 0.09%
+181,991
250
$9.63M 0.09%
154,615
-130,685