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
$12.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.2M
3
+$76.9M
4
NDAQ icon
Nasdaq
NDAQ
+$59.9M
5
RCL icon
Royal Caribbean
RCL
+$58.3M

Top Sells

1
+$98.6M
2
+$82.6M
3
+$79.5M
4
MOH icon
Molina Healthcare
MOH
+$56.8M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.51M 0.08%
+212,799
252
$9.42M 0.08%
11,326
+10,295
253
$9.26M 0.08%
1,273,012
+40,024
254
$9.09M 0.08%
+953,194
255
$9.06M 0.08%
303,101
-587,429
256
$8.85M 0.07%
99,751
-285,215
257
$8.77M 0.07%
+155,929
258
$8.58M 0.07%
298,904
+120,138
259
$8.24M 0.07%
957,425
-1,376
260
$8.16M 0.07%
251,984
-183,060
261
$7.83M 0.06%
144,897
-2,590
262
$7.68M 0.06%
3,097,058
+482,530
263
$7.58M 0.06%
829,651
-253,136
264
$7.55M 0.06%
48,231
+23,508
265
$7.52M 0.06%
208,664
+16,865
266
$7.4M 0.06%
152,426
-228
267
$7.29M 0.06%
80,791
-153,375
268
$7.09M 0.06%
12,065
-2,312
269
$6.73M 0.06%
1,172,947
-1,783
270
$6.67M 0.06%
482,998
-835
271
$6.52M 0.05%
184,501
-218
272
$6.41M 0.05%
1,638,045
-2,494
273
$6.24M 0.05%
270,678
+162,395
274
$6.2M 0.05%
391,578
-637
275
$5.99M 0.05%
74,913
-49,207
9 10
11
12 13