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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.69M 0.03%
14,876
+18
277
$3.37M 0.03%
50,527
-11,877
278
$3.21M 0.03%
301,879
-36,441
279
$3.03M 0.02%
192,663
-5,285
280
$2.87M 0.02%
83,748
-18,496
281
$2.71M 0.02%
97,581
+5,964
282
$2.59M 0.02%
185,175
-36,400
283
$2.38M 0.02%
514,076
+146
284
$1.89M 0.02%
109,520
-16,260
285
$1.62M 0.01%
106,581
+24,582
286
$1.56M 0.01%
41,419
-9,110
287
$1.47M 0.01%
10,488
-1,557
288
$1.41M 0.01%
36,260
-5,400
289
$1.08M 0.01%
16,724
-1,121,979
290
$1.07M 0.01%
28,558
-4,242
291
$1.03M 0.01%
2,851
-423
292
$988K 0.01%
20,702
-3,075
293
$939K 0.01%
3,000
-446
294
$892K 0.01%
+21,450
295
$875K 0.01%
14,742
-2,190
296
$861K 0.01%
3,737
-555
297
$836K 0.01%
12,560
-1,866
298
$817K 0.01%
15,151
-2,251
299
$779K 0.01%
19,829
-2,945
300
$715K 0.01%
25,300
-22,756
10 11
12
13 14