FCM
Frontier Capital Management Portfolio holdings
AUM $9.15B
AUM
$9.15B
AUM Growth
-$1.38B (-13%)
Cap. Flow
+$5.31M
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| 1 | $72.1M | |
| 2 | $70.8M | |
| 3 | $65.1M | |
| 4 | $55.3M | |
| 5 | $33.2M |
Top Sells
| 1 | $121M | |
| 2 | $76.8M | |
| 3 | $62.5M | |
| 4 | $37.5M | |
| 5 | $32.3M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 21.24% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 11.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -188,312 | Closed | – | |||
| $0 | 0% | 0 -12,588 | Closed | – | |||
| $0 | 0% | 0 -3,419 | Closed | – | |||
| $0 | 0% | 0 -78,600 | Closed | – | |||
| $0 | 0% | 0 -2,050,778 | Closed | – | |||
| $0 | 0% | 0 -135,303 | Closed | – | |||
| $0 | 0% | 0 -178,241 | Closed | – |
