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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.33M 0.06%
1,788,445
+165,710
277
$8.14M 0.06%
694,909
-698,296
278
$8.08M 0.06%
237,910
+730
279
$7.68M 0.06%
+64,936
280
$7.61M 0.05%
336,794
-178,500
281
$7.48M 0.05%
+289,050
282
$7.43M 0.05%
490,101
+84,764
283
$7.29M 0.05%
79,888
+257
284
$6.71M 0.05%
1,040,373
+3,000
285
$6.66M 0.05%
140,724
+465
286
$6.63M 0.05%
163,929
-608,895
287
$6.58M 0.05%
1,965,239
+475,619
288
$6.41M 0.05%
511,353
-959,765
289
$5.8M 0.04%
282,078
+280,945
290
$5.43M 0.04%
94,527
+231
291
$5.01M 0.04%
343,265
-231,354
292
$4.43M 0.03%
227,517
+655
293
$4.04M 0.03%
344,247
-416
294
$3.92M 0.03%
216,415
+666
295
$3.88M 0.03%
12,773
-863
296
$3.71M 0.03%
1,702
-17,603
297
$3.46M 0.02%
110,484
298
$3.3M 0.02%
90,069
-412,569
299
$3.22M 0.02%
28,222
-237,925
300
$3.04M 0.02%
59,121
-5,185
10 11
12
13 14