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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.71M 0.02%
183,069
-287,272
302
$2.62M 0.02%
72,120
-9,025
303
$2.54M 0.02%
48,526
-20,955
304
$2.43M 0.02%
+83,960
305
$2.34M 0.02%
68,625
-895,553
306
$2.26M 0.02%
76,341
-482,689
307
$2.17M 0.02%
98,110
-14,610
308
$2.13M 0.02%
206,350
-29,470
309
$954K 0.01%
50,472
-158,304
310
$638K ﹤0.01%
3,982
-99
311
$503K ﹤0.01%
16,987
-747
312
$455K ﹤0.01%
6,652
+5,988
313
$273K ﹤0.01%
9,249
-412
314
$227K ﹤0.01%
5,938
-108
315
$49K ﹤0.01%
886
316
$45K ﹤0.01%
37
317
$37K ﹤0.01%
+2,077
318
$36K ﹤0.01%
494
319
$35K ﹤0.01%
454
320
$34K ﹤0.01%
371
321
$34K ﹤0.01%
580
322
$34K ﹤0.01%
1,031
323
$34K ﹤0.01%
1,188
+380
324
$33K ﹤0.01%
704
+65
325
$33K ﹤0.01%
1,010
+280
11 12
13
14 15