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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.6M 0.08%
32,873
+3,804
252
$11.4M 0.08%
216,540
-6,130
253
$11.2M 0.08%
316,926
+41,106
254
$11.1M 0.08%
378,779
-9,350
255
$10.8M 0.08%
223,378
-430,547
256
$10.6M 0.08%
789,867
+96,792
257
$10.6M 0.08%
+316,623
258
$10.4M 0.08%
55,576
-1,358
259
$10.3M 0.07%
525,900
-13,270
260
$10.1M 0.07%
181,806
-778,734
261
$10.1M 0.07%
8,474,411
-8,373,952
262
$9.83M 0.07%
131,620
-5,410
263
$9.66M 0.07%
94,609
-2,710
264
$9.59M 0.07%
283,490
-7,830
265
$9.57M 0.07%
430,210
+60,421
266
$9.53M 0.07%
342,980
-40,752
267
$9.46M 0.07%
448,420
-11,460
268
$9.41M 0.07%
180,050
-4,320
269
$9.29M 0.07%
184,300
-448,192
270
$9.1M 0.07%
280,982
+329
271
$8.63M 0.06%
+568,270
272
$8.58M 0.06%
2,096,721
+305,560
273
$8.47M 0.06%
254,328
-6,396
274
$8.13M 0.06%
+383,123
275
$7.99M 0.06%
181,569
-4,830
9 10
11
12 13