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
$8.53B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$45.8M
3
+$34.5M
4
CTRA icon
Coterra Energy
CTRA
+$33.6M
5
PR icon
Permian Resources
PR
+$25.7M

Top Sells

1
+$51.9M
2
+$42.7M
3
+$36.4M
4
MAT icon
Mattel
MAT
+$34.4M
5
LPLA icon
LPL Financial
LPLA
+$33.4M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-561,099
277
– –
-13,186
278
– –
-195,959
8 9 10 11
12