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
$9.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.4M
3
+$58.2M
4
BLDR icon
Builders FirstSource
BLDR
+$48.9M
5
LHX icon
L3Harris
LHX
+$42.5M

Top Sells

1
+$77.1M
2
+$55.8M
3
+$54.9M
4
MOD icon
Modine Manufacturing
MOD
+$46.3M
5
WBD icon
Warner Bros
WBD
+$37.5M

Sector Composition

1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.82M 0.03%
6,739
+1
252
$1.86M 0.02%
31,277
+24,916
253
$1.59M 0.02%
11,710
-17
254
$1.52M 0.02%
+14,004
255
$1.23M 0.01%
82,796
-861,810
256
$1.14M 0.01%
52,991
-14,861
257
$727K 0.01%
4,374
-123,218
258
$626K 0.01%
18,423
-788
259
$343K ﹤0.01%
9,121
-387
260
$260K ﹤0.01%
1,221
-52
261
$238K ﹤0.01%
13,015
-556
262
$235K ﹤0.01%
2,108
-68,329
263
$216K ﹤0.01%
+1,254
264
– –
-34,600
265
– –
-199,981
266
– –
-93,882
267
– –
-54,232
268
– –
-109,668
269
– –
-316,134
270
– –
-7,741
271
– –
-487,018
272
– –
-886,524
273
– –
-195,871
274
– –
-1,074
275
– –
-263,603
8 9 10
11
12