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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.6M
3
+$57.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$54.2M
5
CAVM
Cavium, Inc.
CAVM
+$46.2M

Top Sells

1
+$146M
2
+$75.4M
3
+$58.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$58M
5
COO icon
Cooper Companies
COO
+$51.2M

Sector Composition

1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.92M 0.02%
26,537
+11,894
277
$2.91M 0.02%
+126,055
278
$2.56M 0.02%
360,385
-5,298
279
$2.2M 0.02%
115,583
-332,990
280
$1.6M 0.01%
+51,417
281
$1.03M 0.01%
63,915
-296,044
282
$588K ﹤0.01%
6,164
-15,400
283
$498K ﹤0.01%
11,609
-82,873
284
$375K ﹤0.01%
60,930
-1,692,030
285
$101K ﹤0.01%
2,671
+107
286
$85K ﹤0.01%
905
-42
287
$79K ﹤0.01%
895
-91,113
288
$73K ﹤0.01%
948
289
$69K ﹤0.01%
1,325
+36
290
$68K ﹤0.01%
2,229
+298
291
$59K ﹤0.01%
897
292
$59K ﹤0.01%
1,205
+36
293
$58K ﹤0.01%
1,740
-397,570
294
$48K ﹤0.01%
858
+53
295
$48K ﹤0.01%
2,179
+46
296
$47K ﹤0.01%
2,617
+942
297
$43K ﹤0.01%
511
+67
298
$42K ﹤0.01%
1,326
+13
299
$32K ﹤0.01%
292
+109
300
$30K ﹤0.01%
432
+15
10 11
12
13 14