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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.17M 0.07%
63,401
-79,835
252
$8.13M 0.07%
+207,280
253
$7.77M 0.06%
139,396
-169
254
$7.62M 0.06%
+664,588
255
$7.43M 0.06%
62,904
-6,014
256
$7.39M 0.06%
299,226
-69,671
257
$7.12M 0.06%
8,106
+3,389
258
$7.03M 0.06%
235,147
-304
259
$7.02M 0.06%
440,113
-97,340
260
$6.89M 0.06%
+299,011
261
$6.49M 0.05%
107,138
-16,847
262
$6.16M 0.05%
380,390
-643,539
263
$5.99M 0.05%
257,153
-238,622
264
$5.87M 0.05%
234,997
-185
265
$5.79M 0.05%
113,697
-133,962
266
$5.71M 0.05%
422,621
+148,086
267
$5.38M 0.04%
311,721
-108
268
$5.23M 0.04%
89,776
-99
269
$5.16M 0.04%
151,402
+207
270
$4.78M 0.04%
+377,942
271
$4.51M 0.04%
67,262
+22,056
272
$4.46M 0.04%
117,080
-27,674
273
$4.26M 0.03%
71,174
-55,182
274
$4.08M 0.03%
125,282
-27,569
275
$3.93M 0.03%
+95,176
9 10
11
12 13