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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11M 0.08%
1,526,440
-77,240
252
$10.9M 0.08%
169,216
-12,590
253
$10.8M 0.08%
647,719
+79,449
254
$10.7M 0.08%
545,058
-80,591
255
$10.4M 0.08%
112,014
-47,235
256
$10.4M 0.08%
776,818
-25,382
257
$10.4M 0.08%
423,500
-24,920
258
$10.2M 0.08%
204,910
-11,630
259
$10.2M 0.08%
+520,760
260
$9.69M 0.07%
473,723
+43,513
261
$9.56M 0.07%
260,200
-23,290
262
$9.52M 0.07%
88,529
-6,080
263
$9.39M 0.07%
494,840
-31,060
264
$9.26M 0.07%
746,442
-43,425
265
$9.2M 0.07%
51,920
-3,656
266
$9.15M 0.07%
238,404
-15,924
267
$8.76M 0.06%
+1,190,640
268
$8.67M 0.06%
2,422,844
+490,517
269
$8.35M 0.06%
169,550
-10,500
270
$7.78M 0.06%
2,336,371
+239,650
271
$7.68M 0.06%
171,969
-9,600
272
$7.16M 0.05%
308,196
-38,500
273
$7M 0.05%
106,528
-7,300
274
$6.6M 0.05%
337,633
-45,490
275
$6.08M 0.04%
209,341
-1,273,878
9 10
11
12 13