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
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.4M
3
+$39.7M
4
EXP icon
Eagle Materials
EXP
+$37.1M
5
ROL icon
Rollins
ROL
+$36.5M

Top Sells

1
+$74.9M
2
+$52.6M
3
+$50.8M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
COHR icon
Coherent
COHR
+$46.7M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.87M 0.05%
91,055
-757,116
252
$4.36M 0.04%
65,959
-692
253
$3.83M 0.04%
299,459
-70,475
254
$3.55M 0.03%
+411,877
255
$3.46M 0.03%
1,552,560
+243,599
256
$3.3M 0.03%
52,204
+13,591
257
$3.24M 0.03%
154,460
-37,982
258
$3.2M 0.03%
258,660
-1,590,032
259
$3.11M 0.03%
36,796
-377,613
260
$2.89M 0.03%
348,160
-754,442
261
$2.85M 0.03%
+22,935
262
$2.67M 0.03%
23,975
-441
263
$1.94M 0.02%
20,959
-164,569
264
$1.8M 0.02%
+90,216
265
$1.33M 0.01%
37,088
-165,798
266
$1.18M 0.01%
58,737
-321,674
267
$677K 0.01%
14,184
-114,845
268
$603K 0.01%
4,872
-2
269
$468K ﹤0.01%
13,494
-40
270
$410K ﹤0.01%
14,479
+117
271
$328K ﹤0.01%
1,918
-12,790
272
$311K ﹤0.01%
10,658
-31
273
$283K ﹤0.01%
1,268
-4
274
$255K ﹤0.01%
1,115
-3
275
$248K ﹤0.01%
6,212
-18
9 10
11
12 13