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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.4M 0.09%
1,522,992
+136,625
252
$11.8M 0.08%
124,011
+4,850
253
$11.6M 0.08%
+1,566,146
254
$11.4M 0.08%
162,866
-1,734
255
$11.3M 0.08%
+257,441
256
$11.2M 0.08%
241,524
+674
257
$11.1M 0.08%
409,894
+36,982
258
$10.9M 0.08%
1,227,078
+542,646
259
$10.8M 0.08%
544,192
+424,215
260
$10.6M 0.08%
43,993
+18,265
261
$10.5M 0.08%
1,368,021
+114,557
262
$10.2M 0.07%
72,515
+4,477
263
$10.2M 0.07%
282,589
-427,001
264
$10.1M 0.07%
154,004
+42,753
265
$9.97M 0.07%
267,509
-131,721
266
$9.63M 0.07%
503,519
+1,460
267
$9.59M 0.07%
+382,135
268
$9.52M 0.07%
215,414
-75,306
269
$9.46M 0.07%
381,563
+1,172
270
$9.44M 0.07%
958,009
-472,560
271
$8.92M 0.06%
192,064
-372,263
272
$8.89M 0.06%
122,361
+351
273
$8.77M 0.06%
+142,100
274
$8.73M 0.06%
392,197
+1,549
275
$8.61M 0.06%
+1,508,435
9 10
11
12 13