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
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.1M
3
+$58.7M
4
ROP icon
Roper Technologies
ROP
+$52.8M
5
ROST icon
Ross Stores
ROST
+$50.6M

Top Sells

1
+$98.3M
2
+$85M
3
+$72.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$63.5M
5
PNR icon
Pentair
PNR
+$53M

Sector Composition

1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.28M 0.03%
47,593
-706,261
302
$4.26M 0.03%
94,850
+2,249
303
$4.26M 0.03%
+38,103
304
$4.1M 0.03%
144,429
-1,292,498
305
$4.03M 0.03%
237,842
-8,694
306
$4.02M 0.03%
184,467
-21,035
307
$3.97M 0.03%
34,523
+819
308
$3.94M 0.03%
70,294
+1,667
309
$3.93M 0.03%
10,431
-32,837
310
$3.82M 0.03%
43,072
+1,022
311
$3.75M 0.03%
59,901
+1,421
312
$3.66M 0.03%
152,487
-56,137
313
$3.56M 0.03%
54,437
+1,291
314
$3.41M 0.03%
45,837
+1,087
315
$2.89M 0.02%
50,278
+1,192
316
$2.78M 0.02%
1,526,881
-20,242,791
317
$2.63M 0.02%
190,888
-1,427,106
318
$2.02M 0.01%
39,613
-10,846
319
$1.91M 0.01%
103,052
-3,538
320
$1.15M 0.01%
+11,336
321
$724K 0.01%
40,614
-71,864
322
$545K ﹤0.01%
+29,925
323
$516K ﹤0.01%
20,427
324
$279K ﹤0.01%
+5,346
325
$269K ﹤0.01%
7,843
-8,976
11 12
13
14 15