FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$89.8M
3
+$86.5M
4
LHX icon
L3Harris
LHX
+$82.4M
5
KLAC icon
KLA
KLAC
+$76M

Top Sells

1
+$101M
2
+$90.3M
3
+$78M
4
WDAY icon
Workday
WDAY
+$68.7M
5
EW icon
Edwards Lifesciences
EW
+$68.7M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.47M 0.04%
929,142
+162,337
252
$4.29M 0.03%
327,060
-23,290
253
$4.27M 0.03%
+104,481
254
$4.11M 0.03%
221,031
-16,251
255
$4M 0.03%
3,361
-4,930
256
$3.81M 0.03%
50,995
-355,838
257
$3.77M 0.03%
290,559
-20,703
258
$3.76M 0.03%
44,946
-177,813
259
$3.76M 0.03%
561,450
-5,975
260
$3.73M 0.03%
+89,282
261
$3.58M 0.03%
27,667
-9,740
262
$2.98M 0.02%
24,764
+16,595
263
$2.97M 0.02%
61,184
-2,084
264
$2.85M 0.02%
157,732
-10,282
265
$2.77M 0.02%
2,449,961
-171,261
266
$2.51M 0.02%
25,721
-98,615
267
$2.49M 0.02%
274,908
-19,540
268
$2.34M 0.02%
531,926
-879,290
269
$2.31M 0.02%
278,573
+231,414
270
$2.15M 0.02%
1,691,637
-120,497
271
$2.11M 0.02%
219,182
-552,979
272
$1.93M 0.02%
392,928
-379,206
273
$1.85M 0.01%
21,482
-5,993
274
$1.74M 0.01%
30,828
-189,139
275
$1.48M 0.01%
43,794
-96,794
9 10
11
12 13