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
$9.67B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$58.6M
3 +$49.1M
4
WBD icon
Warner Bros
WBD
+$48.4M
5
OLED icon
Universal Display
OLED
+$46.4M

Top Sells

1 +$79.1M
2 +$78.7M
3 +$76.8M
4
LPLA icon
LPL Financial
LPLA
+$60.2M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-228,344
277
-88,092