We are live on ! Find out more
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
$10.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$61.9M
3
+$44.7M
4
CZR icon
Caesars Entertainment
CZR
+$42.2M
5
BILL icon
BILL Holdings
BILL
+$39.7M

Top Sells

1
+$123M
2
+$72.7M
3
+$61.6M
4
BLDR icon
Builders FirstSource
BLDR
+$56.1M
5
FTAI icon
FTAI Aviation
FTAI
+$55.3M

Sector Composition

1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$496K ﹤0.01%
13,494
277
$325K ﹤0.01%
1,826
-75,396
278
$319K ﹤0.01%
10,658
279
$319K ﹤0.01%
1,390
+122
280
$291K ﹤0.01%
11,388
-1,509,144
281
$240K ﹤0.01%
2,460
-50,015
282
$228K ﹤0.01%
6,212
283
$218K ﹤0.01%
+2,080
284
$204K ﹤0.01%
4,523
+181
285
$174K ﹤0.01%
12,588
286
– –
-36,796
287
– –
-776,564
288
– –
-479,911
289
– –
-238,493
290
– –
-394,818
291
– –
-145,108
292
– –
-1,115
293
– –
-1,327,094
294
– –
-2,828,388
295
– –
-1,721
296
– –
-1,269,827
297
– –
-2,113,830
298
– –
-755
299
– –
-287,484
300
– –
-52,204
9 10 11
12
13