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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$81.2M
4
KBR icon
KBR
KBR
+$69.6M
5
MAT icon
Mattel
MAT
+$67.6M

Top Sells

1
+$174M
2
+$153M
3
+$79.4M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$298K ﹤0.01%
1,658
-35
277
– –
-177,924
278
– –
-4,746
279
– –
-334,639
280
– –
-9,619
281
– –
-147,955
282
– –
-3,186
283
– –
-1,024,314
284
– –
-388,867
285
– –
-93,397
286
– –
-204,510
287
– –
-7,665
288
– –
-216,024
289
– –
-170,070
290
– –
-371,931
291
– –
-703,455
292
– –
-360,067
293
– –
-123,055
294
– –
-147,318
295
– –
-103,229
296
– –
-404,656
297
– –
-247,435
298
– –
-53,186
299
– –
-209,745
300
– –
-178,136
9 10 11
12
13