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
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$48.8M
3
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

1
+$174M
2
+$78.4M
3
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.32M 0.04%
+144,738
277
$4.21M 0.04%
39,666
-120
278
$3.55M 0.03%
78,658
-631,350
279
$3.54M 0.03%
155,966
-452
280
$3.01M 0.03%
508,651
-1,485
281
$3.01M 0.03%
28,842
-14,419
282
$2.81M 0.03%
84,085
-16,947
283
$2.78M 0.03%
21,687
-21,297
284
$2.06M 0.02%
227,943
+118,614
285
$552K 0.01%
13,680
286
$384K ﹤0.01%
10,805
287
$370K ﹤0.01%
1,409
288
$352K ﹤0.01%
2,206
+164
289
$321K ﹤0.01%
12,630
+1,085
290
$314K ﹤0.01%
4,654
+358
291
$289K ﹤0.01%
3,716
-39,834
292
$280K ﹤0.01%
7,565
+611
293
$234K ﹤0.01%
+500
294
$211K ﹤0.01%
+825
295
– –
-2,494
296
– –
-119,628
297
– –
-301,082
298
– –
-3,540,747
299
– –
-317,342
300
– –
-21,825
9 10 11
12
13