FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$63.3M
3
+$56.5M
4
CHWY icon
Chewy
CHWY
+$49.2M
5
ARRY icon
Array Technologies
ARRY
+$48.6M

Top Sells

1
+$135M
2
+$80.6M
3
+$76.2M
4
FMC icon
FMC
FMC
+$65.4M
5
STE icon
Steris
STE
+$63.9M

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 19.11%
3 Healthcare 16.78%
4 Financials 13.41%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$576K ﹤0.01%
11,993
-12,779
277
$362K ﹤0.01%
1,291
-318
278
$334K ﹤0.01%
1,274
-47,922
279
$301K ﹤0.01%
1,703
-417
280
$269K ﹤0.01%
2,467
-602
281
– –
-2,011,720
282
– –
-45,822
283
– –
-457,976
284
– –
-93,997
285
– –
-16,985
286
– –
-415,275
287
– –
-554,960
288
– –
-7,563
289
– –
-421,492
290
– –
-21,853
291
– –
-309,706
292
– –
-6,975
293
– –
-72,295
294
– –
-453,822
295
– –
-194,290
296
– –
-207,892
297
– –
-21,784
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