FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.92M 0.03%
49,720
+1,855
302
$3.82M 0.03%
76,337
+2,837
303
$3.77M 0.03%
368,560
-9,350
304
$3.71M 0.03%
37,484
+1,384
305
$3.69M 0.03%
117,243
+5,133
306
$3.67M 0.03%
69,481
+2,521
307
$3.46M 0.03%
46,765
+1,715
308
$3.25M 0.02%
208,776
-970,904
309
$3.04M 0.02%
59,086
+2,136
310
$2.94M 0.02%
235,820
-178,120
311
$2.79M 0.02%
81,145
-945
312
$2.66M 0.02%
37,531
+1,241
313
$2.15M 0.02%
112,720
+150
314
$852K 0.01%
4,081
315
$511K ﹤0.01%
17,734
-1,161
316
$293K ﹤0.01%
9,661
-884,162
317
$275K ﹤0.01%
6,046
-1,600
318
$51K ﹤0.01%
+5,811
319
$47K ﹤0.01%
+886
320
$44K ﹤0.01%
+37
321
$34K ﹤0.01%
+494
322
$33K ﹤0.01%
+580
323
$32K ﹤0.01%
+1,031
324
$32K ﹤0.01%
+454
325
$31K ﹤0.01%
+371
11 12
13
14 15