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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$81.2M
4
KBR icon
KBR
KBR
+$69.6M
5
MAT icon
Mattel
MAT
+$67.6M

Top Sells

1
+$174M
2
+$153M
3
+$79.4M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.05M 0.04%
273,032
+92,085
252
$5.04M 0.04%
66,192
-5,267
253
$4.86M 0.04%
55,057
-4,370
254
$4.76M 0.04%
83,336
+28,844
255
$4.69M 0.04%
76,269
+20,921
256
$4.29M 0.03%
134,387
-10,681
257
$4.13M 0.03%
121,409
-328,768
258
$3.94M 0.03%
12,376
-961
259
$3.83M 0.03%
+65,418
260
$3.44M 0.03%
63,906
-13,903
261
$2.23M 0.02%
110,077
-2,194
262
$2.2M 0.02%
+53,565
263
$1.91M 0.01%
78,137
-174,745
264
$1.79M 0.01%
174,767
-13,937
265
$1.11M 0.01%
+20,059
266
$1.03M 0.01%
+22,502
267
$968K 0.01%
7,301
-21,288
268
$929K 0.01%
+67,680
269
$682K 0.01%
3,971
-5,596
270
$442K ﹤0.01%
7,742
-70,191
271
$416K ﹤0.01%
2,182
-121,585
272
$385K ﹤0.01%
3,160
-64
273
$384K ﹤0.01%
+2,902
274
$375K ﹤0.01%
825
-11,137
275
$350K ﹤0.01%
3,699
-128,733
9 10
11
12 13