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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.15M 0.03%
14,262
-2,148
277
$4.04M 0.03%
261,466
-213,604
278
$4.03M 0.03%
54,076
-575
279
$3.96M 0.03%
94,813
-1,003
280
$3.94M 0.03%
7,156
-4,170
281
$3.81M 0.03%
62,404
-61
282
$3.67M 0.03%
+279,071
283
$3.54M 0.03%
221,369
-159,065
284
$2.69M 0.02%
103,181
-188,457
285
$2.17M 0.02%
+210,201
286
$2.13M 0.02%
137,960
-18,250
287
$2.1M 0.02%
107,582
-191,322
288
$1.92M 0.02%
60,424
-226,135
289
$1.89M 0.02%
50,486
-53,898
290
$1.7M 0.01%
13,206
-1,747
291
$1.7M 0.01%
45,560
-6,020
292
$1.63M 0.01%
26,061
-3,448
293
$1.62M 0.01%
59,536
-7,876
294
$1.58M 0.01%
40,376
-5,336
295
$1.26M 0.01%
4,707
-623
296
$1.23M 0.01%
3,596
-476
297
$1.22M 0.01%
19,071
-2,523
298
$1.02M 0.01%
24,973
-3,304
299
$1M 0.01%
18,554
-2,455
300
$983K 0.01%
3,777
-500
10 11
12
13 14