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
$9.67B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.8M
3
+$53.5M
4
WBD icon
Warner Bros
WBD
+$51.4M
5
BYD icon
Boyd Gaming
BYD
+$50.8M

Top Sells

1
+$88.7M
2
+$78.7M
3
+$76.5M
4
LPLA icon
LPL Financial
LPLA
+$53.3M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.02%
174,205
-155,518
252
$1.42M 0.01%
24,520
-12,035
253
$1.18M 0.01%
140,568
+78,172
254
$1.09M 0.01%
322,213
-29,121
255
$364K ﹤0.01%
1,677
-12,806
256
$271K ﹤0.01%
1,317
-3
257
$225K ﹤0.01%
1,110
-263,281
258
– –
-184,433
259
– –
-7,469
260
– –
-186,697
261
– –
-19,161
262
– –
-93,063
263
– –
-628,974
264
– –
-96,431
265
– –
-288,896
266
– –
-8,474
267
– –
-1,729,614
268
– –
-730,532
269
– –
-781,140
270
– –
-1,300,445
271
– –
-5,828,926
272
– –
-420,787
273
– –
-2,746,064
274
– –
-64,604
275
– –
-398,311
8 9 10
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