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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.04M 0.04%
253,130
-12,440
277
$6M 0.04%
247,137
-16,053
278
$5.93M 0.04%
205,202
-26,102
279
$5.21M 0.04%
83,687
-5,250
280
$5.17M 0.04%
209,741
-11,290
281
$4.77M 0.04%
211,499
-12,400
282
$4.7M 0.03%
176,702
-166,278
283
$4.51M 0.03%
169,852
-21,250
284
$4.49M 0.03%
8,166,991
-307,420
285
$4.4M 0.03%
118,643
+1,400
286
$4.36M 0.03%
42,450
-5,315
287
$4.18M 0.03%
13,087
-1,635
288
$4.03M 0.03%
82,345
-10,300
289
$3.97M 0.03%
48,522
-6,070
290
$3.73M 0.03%
31,507
-3,945
291
$3.71M 0.03%
91,491
-11,450
292
$3.7M 0.03%
67,847
-8,490
293
$3.5M 0.03%
44,190
-5,530
294
$3.46M 0.03%
33,314
-4,170
295
$3.33M 0.02%
57,720
-7,225
296
$3.02M 0.02%
340,020
-28,540
297
$3M 0.02%
8,318,239
-165,380
298
$2.96M 0.02%
52,516
-6,570
299
$2.95M 0.02%
41,560
-5,205
300
$2.77M 0.02%
33,356
-4,175
10 11
12
13 14