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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$936K 0.01%
15,807
-2,091
302
$850K 0.01%
+27,500
303
$797K 0.01%
12,708
-1,681
304
$715K 0.01%
13,353
-1,767
305
$681K 0.01%
21,462
-1,593,462
306
$78K ﹤0.01%
1,082
+32
307
$66K ﹤0.01%
1,047
308
$52K ﹤0.01%
1,078
309
$45K ﹤0.01%
917
-1,043,982
310
$39K ﹤0.01%
390
+15
311
$35K ﹤0.01%
+1,249
312
$34K ﹤0.01%
28
313
$33K ﹤0.01%
483
-179
314
$33K ﹤0.01%
1,426
+917
315
$33K ﹤0.01%
919
+166
316
$31K ﹤0.01%
2,380
+826
317
$30K ﹤0.01%
491
+31
318
$24K ﹤0.01%
399
-264
319
$23K ﹤0.01%
648
+5
320
$22K ﹤0.01%
225
-156
321
$22K ﹤0.01%
486
+40
322
$21K ﹤0.01%
1,095
323
$21K ﹤0.01%
893
324
$21K ﹤0.01%
326
325
$19K ﹤0.01%
+329
11 12
13
14 15