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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.09M 0.06%
108,489
+33,576
252
$8.08M 0.06%
142,581
-13,132
253
$7.89M 0.06%
282,199
-63,185
254
$7.79M 0.06%
374,033
-82,401
255
$7.76M 0.06%
154,207
-1,722
256
$7.41M 0.06%
74,450
-25,301
257
$6.93M 0.06%
492,170
+9,172
258
$6.85M 0.05%
152,411
-15
259
$6.71M 0.05%
144,754
-143
260
$6.46M 0.05%
209,366
+702
261
$6.23M 0.05%
967,367
+715,383
262
$6.03M 0.05%
184,054
-556,045
263
$6M 0.05%
241,817
+817
264
$5.82M 0.05%
206,033
-69
265
$5.74M 0.05%
386,439
-5,139
266
$5.69M 0.05%
580,613
+19,476
267
$5.57M 0.04%
2,441,996
-3,778,031
268
$5.42M 0.04%
+240,601
269
$5.38M 0.04%
193,614
-115,080
270
$5.01M 0.04%
827,567
-2,084
271
$4.98M 0.04%
267,507
-3,171
272
$4.82M 0.04%
93,637
-449
273
$4.45M 0.04%
55,908
-94,419
274
$4.3M 0.03%
+90,000
275
$4.28M 0.03%
38,424
-9,807
9 10
11
12 13