FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$54.9M
3
+$46.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45.1M
5
FBP icon
First Bancorp
FBP
+$42.8M

Top Sells

1
+$75.9M
2
+$73.5M
3
+$71.4M
4
EXP icon
Eagle Materials
EXP
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$54.9M

Sector Composition

1 Industrials 20.52%
2 Technology 16.92%
3 Financials 14.59%
4 Consumer Discretionary 11.19%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.41M 0.05%
+133,640
252
$6.33M 0.05%
+653,944
253
$6.05M 0.05%
241,734
-15,419
254
$5.95M 0.05%
79,080
-24,609
255
$5.8M 0.04%
336,250
+151,075
256
$5.79M 0.04%
297,677
-4,202
257
$5.67M 0.04%
104,483
-40,827
258
$5.55M 0.04%
88,919
-857
259
$5.54M 0.04%
104,380
-2,758
260
$5.53M 0.04%
220,638
-78,373
261
$5.4M 0.04%
418,221
-4,400
262
$5.24M 0.04%
185,347
-83,405
263
$4.73M 0.04%
66,899
-366,808
264
$4.5M 0.03%
152,881
+1,479
265
$4.46M 0.03%
102,575
-104,705
266
$4.14M 0.03%
90,835
-22,862
267
$4.03M 0.03%
105,664
-11,416
268
$4.01M 0.03%
78,641
-150,313
269
$3.75M 0.03%
164,444
-1,336,437
270
$3.65M 0.03%
+121,643
271
$3.36M 0.03%
189,674
-2,989
272
$3.31M 0.03%
375,368
-5,022
273
$2.98M 0.02%
14,731
-145
274
$2.85M 0.02%
65,614
-59,668
275
$2.54M 0.02%
78,736
-5,012
9 10
11
12 13