FCM
Frontier Capital Management Portfolio holdings
AUM $9.15B
AUM
$9.15B
AUM Growth
-$1.38B (-13%)
Cap. Flow
+$5.31M
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| 1 | $72.1M | |
| 2 | $70.8M | |
| 3 | $65.1M | |
| 4 | $55.3M | |
| 5 | $33.2M |
Top Sells
| 1 | $121M | |
| 2 | $76.8M | |
| 3 | $62.5M | |
| 4 | $37.5M | |
| 5 | $32.3M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 21.24% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 11.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0% | 3,871 -5,540 | -59% | -$624K | |||
| $341K | 0% | 10,805 +147 | +1% | +$4.64K | |||
| $334K | 0% | 11,545 +157 | +1% | +$4.54K | |||
| $328K | 0% | 1,409 +19 | +1% | +$4.42K | |||
| $308K | 0% | 4,296 | New | +$308K | |||
| $296K | 0% | 6,954 +742 | +12% | +$31.6K | |||
| $295K | 0% | 2,042 | New | +$295K | |||
| $231K | 0% | 2,494 +34 | +1% | +$3.15K | |||
| $0 | 0% | 0 -535,406 | Closed | – | |||
| $0 | 0% | 0 -1,702,333 | Closed | – | |||
| $0 | 0% | 0 -182,809 | Closed | – | |||
| $0 | 0% | 0 -5,075 | Closed | – | |||
| $0 | 0% | 0 -196,205 | Closed | – | |||
| $0 | 0% | 0 -243,970 | Closed | – | |||
| $0 | 0% | 0 -218,271 | Closed | – | |||
| $0 | 0% | 0 -85,241 | Closed | – | |||
| $0 | 0% | 0 -2,080 | Closed | – | |||
| $0 | 0% | 0 -65,811 | Closed | – | |||
| $0 | 0% | 0 -154,224 | Closed | – | |||
| $0 | 0% | 0 -128,633 | Closed | – | |||
| $0 | 0% | 0 -268,908 | Closed | – | |||
| $0 | 0% | 0 -307,512 | Closed | – | |||
| $0 | 0% | 0 -370,137 | Closed | – | |||
| $0 | 0% | 0 -322,629 | Closed | – | |||
| $0 | 0% | 0 -1,826 | Closed | – |
