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
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.96M 0.03%
149,616
-1,379
277
$3.92M 0.03%
490,237
+50
278
$3.52M 0.03%
365,683
-3,268
279
$3.5M 0.03%
94,482
-8,081
280
$3.48M 0.03%
214,128
-230,114
281
$1.98M 0.01%
21,564
-64,597
282
$1.53M 0.01%
+14,643
283
$1.49M 0.01%
33,063
-131,860
284
$769K 0.01%
7,174
-7,330
285
$661K ﹤0.01%
+83,687
286
$128K ﹤0.01%
+6,056
287
$99K ﹤0.01%
2,564
288
$81K ﹤0.01%
947
-108
289
$74K ﹤0.01%
948
-122
290
$65K ﹤0.01%
1,289
+343
291
$61K ﹤0.01%
1,931
+216
292
$58K ﹤0.01%
897
+221
293
$57K ﹤0.01%
1,169
294
$51K ﹤0.01%
1,313
-103,903
295
$42K ﹤0.01%
2,133
296
$42K ﹤0.01%
805
297
$34K ﹤0.01%
444
298
$34K ﹤0.01%
+320
299
$32K ﹤0.01%
471
-108
300
$31K ﹤0.01%
417
+24
10 11
12
13 14