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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3M 0.02%
24,583
302
$2.94M 0.02%
48,098
303
$2.9M 0.02%
178,784
+523
304
$2.85M 0.02%
86,068
305
$2.83M 0.02%
98,927
-121
306
$2.75M 0.02%
105,620
+1,495
307
$2.45M 0.02%
15,967
308
$2.29M 0.02%
6,631
309
$2.13M 0.02%
18,398
310
$2.13M 0.02%
34,377
311
$2.12M 0.02%
5,243
+1,899
312
$1.98M 0.01%
29,270
313
$1.87M 0.01%
46,359
314
$1.79M 0.01%
+22,999
315
$1.77M 0.01%
23,285
316
$1.66M 0.01%
208,683
-244,068
317
$1.54M 0.01%
13,171
-13,612
318
$1.45M 0.01%
24,600
319
$946K 0.01%
+39,820
320
$920K 0.01%
28,760
-210
321
$639K ﹤0.01%
20,274
322
$514K ﹤0.01%
7,936
-1,033,059
323
$264K ﹤0.01%
7,500
-131,564
324
$60K ﹤0.01%
1,894
+154
325
$55K ﹤0.01%
886
11 12
13
14 15