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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$187M
3
+$177M
4
RJF icon
Raymond James Financial
RJF
+$170M
5
MTZ icon
MasTec
MTZ
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.42M 0.08%
+472,920
252
$9.29M 0.08%
+124,554
253
$9.21M 0.08%
+1,463,940
254
$9.17M 0.08%
+1,423,444
255
$9.1M 0.08%
+289,162
256
$8.94M 0.07%
+871,422
257
$8.89M 0.07%
+64,778
258
$8.71M 0.07%
+1,301,309
259
$8.71M 0.07%
+230,530
260
$8.65M 0.07%
+195,020
261
$8.51M 0.07%
+206,957
262
$7.94M 0.07%
+483,593
263
$7.93M 0.07%
+970,170
264
$7.91M 0.07%
+190,930
265
$7.67M 0.06%
+227,219
266
$7.11M 0.06%
+327,389
267
$7.08M 0.06%
+137,550
268
$6.98M 0.06%
+725,660
269
$6.84M 0.06%
+249,546
270
$6.8M 0.06%
+283,147
271
$6.74M 0.06%
+291,212
272
$6.66M 0.06%
+266,240
273
$6.6M 0.05%
+107,461
274
$6.45M 0.05%
+195,439
275
$6.43M 0.05%
+382,580
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