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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$187M
3
+$177M
4
RJF icon
Raymond James Financial
RJF
+$170M
5
MTZ icon
MasTec
MTZ
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.4M 0.05%
+735,825
277
$6.38M 0.05%
+164,587
278
$6.37M 0.05%
+352,408
279
$6.11M 0.05%
+270,732
280
$6.11M 0.05%
+425,969
281
$6.02M 0.05%
+274,545
282
$5.96M 0.05%
+301,033
283
$5.89M 0.05%
+239,359
284
$5.88M 0.05%
+318,575
285
$5.84M 0.05%
+187,067
286
$5.82M 0.05%
+410,844
287
$5.65M 0.05%
+11,590
288
$5.51M 0.05%
+315,580
289
$5.23M 0.04%
+93,857
290
$5.23M 0.04%
+43,208
291
$5.2M 0.04%
+241,110
292
$4.9M 0.04%
+56,670
293
$4.67M 0.04%
+201,210
294
$4.61M 0.04%
+173,299
295
$4.54M 0.04%
+236,339
296
$4.53M 0.04%
+17,635
297
$4.4M 0.04%
+115,980
298
$4.36M 0.04%
+142,080
299
$4.22M 0.04%
+64,500
300
$4.21M 0.04%
+82,180
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