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
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.11M 0.06%
226,592
-2,199
252
$8M 0.06%
92,008
-604,593
253
$7.99M 0.06%
31,465
-115,461
254
$7.92M 0.06%
114,513
+11,433
255
$7.62M 0.06%
301,016
-2,208
256
$7.49M 0.05%
120,484
-1,174
257
$7.47M 0.05%
+444,045
258
$7.41M 0.05%
5,446
+1,031
259
$7.36M 0.05%
363,470
+362,798
260
$7.06M 0.05%
557,024
-5,144
261
$6.93M 0.05%
72,547
-30,299
262
$6.63M 0.05%
+435,480
263
$6.56M 0.05%
134,450
-1,055
264
$6.41M 0.05%
407,080
-4,931
265
$6.08M 0.04%
131,393
-667
266
$6.04M 0.04%
169,152
-13,061
267
$5.91M 0.04%
123,857
-3,058
268
$5.83M 0.04%
368,918
-850
269
$5.36M 0.04%
+1,506,534
270
$5.24M 0.04%
+143,293
271
$5.05M 0.04%
57,578
+21,689
272
$4.86M 0.04%
77,439
-8,281
273
$4.36M 0.03%
495,028
-4,775
274
$4.06M 0.03%
359,959
-3,344
275
$4.06M 0.03%
78,511
-76,890
9 10
11
12 13