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
$12.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.2M
3
+$76.9M
4
NDAQ icon
Nasdaq
NDAQ
+$59.9M
5
RCL icon
Royal Caribbean
RCL
+$58.3M

Top Sells

1
+$98.6M
2
+$82.6M
3
+$79.5M
4
MOH icon
Molina Healthcare
MOH
+$56.8M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.78M 0.05%
206,102
-314
277
$5.76M 0.05%
+201,388
278
$5.53M 0.05%
+186,117
279
$5.2M 0.04%
16,410
-18,822
280
$4.86M 0.04%
62,465
-1,108
281
$4.59M 0.04%
81,657
-163,323
282
$4.41M 0.04%
1,028,996
-10,199
283
$4.32M 0.04%
94,086
-138
284
$4.32M 0.04%
104,384
-215,975
285
$4.21M 0.03%
95,816
-135,238
286
$4.15M 0.03%
54,651
-303,416
287
$4.14M 0.03%
+80,635
288
$4.13M 0.03%
475,070
-645,535
289
$3.87M 0.03%
118,429
-74,019
290
$3.79M 0.03%
1,821,654
+97,204
291
$3.13M 0.03%
561,137
+30,929
292
$2.5M 0.02%
211,543
-227,606
293
$2.27M 0.02%
156,210
-37,790
294
$2.25M 0.02%
106,931
-15,396
295
$1.96M 0.02%
51,580
-28,300
296
$1.85M 0.02%
900,862
-1,452
297
$1.77M 0.01%
67,412
-16,308
298
$1.77M 0.01%
29,509
-7,138
299
$1.76M 0.01%
14,953
-3,617
300
$1.67M 0.01%
5,330
-2,425
10 11
12
13 14