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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$61.6M
3
+$51.5M
4
BLDR icon
Builders FirstSource
BLDR
+$38.9M
5
LHX icon
L3Harris
LHX
+$37.8M

Top Sells

1
+$66.7M
2
+$51.1M
3
+$48.2M
4
MAT icon
Mattel
MAT
+$38M
5
MOD icon
Modine Manufacturing
MOD
+$37.9M

Sector Composition

1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-602,810
277
– –
-21,600
278
– –
-1,076
279
– –
-14,867
280
– –
-487,018
281
– –
-195,871
282
– –
-1,074
283
– –
-263,603
284
– –
-8,142
285
– –
-108,699
8 9 10 11
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