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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$175M
4
RJF icon
Raymond James Financial
RJF
+$171M
5
COO icon
Cooper Companies
COO
+$155M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.07%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.2M 0.03%
+55,260
302
$4.05M 0.03%
+76,810
303
$3.97M 0.03%
+44,410
304
$3.93M 0.03%
+133,730
305
$3.81M 0.03%
+156,530
306
$3.79M 0.03%
+52,460
307
$3.67M 0.03%
+42,700
308
$3.59M 0.03%
+58,775
309
$3.44M 0.03%
+109,760
310
$3.36M 0.03%
+99,470
311
$3.27M 0.03%
+43,530
312
$3.22M 0.03%
+82,080
313
$2.86M 0.02%
+394,090
314
$2.8M 0.02%
+84,100
315
$2.73M 0.02%
+61,160
316
$2.3M 0.02%
+206,449
317
$2.23M 0.02%
+53,970
318
$969K 0.01%
+4,140
319
$679K 0.01%
+17,522
320
$580K ﹤0.01%
+98,676
321
$523K ﹤0.01%
+12,463
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