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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$696K 0.01%
10,092
-1,499
302
$578K ﹤0.01%
15,928
-113,782
303
$488K ﹤0.01%
10,610
-1,576
304
$210K ﹤0.01%
2,403
-289,476
305
$77K ﹤0.01%
996
-51
306
$65K ﹤0.01%
895
+6
307
$57K ﹤0.01%
942
-170,327
308
$49K ﹤0.01%
1,628
+119
309
$42K ﹤0.01%
2,378
310
$39K ﹤0.01%
1,871
+142
311
$38K ﹤0.01%
722
-284
312
$37K ﹤0.01%
311
-79
313
$36K ﹤0.01%
2,597
+217
314
$34K ﹤0.01%
849
+142
315
$32K ﹤0.01%
889
+170
316
$31K ﹤0.01%
554
-120
317
$30K ﹤0.01%
933
+146
318
$30K ﹤0.01%
448
319
$28K ﹤0.01%
+678
320
$28K ﹤0.01%
534
+149
321
$28K ﹤0.01%
545
322
$27K ﹤0.01%
994
+87
323
$25K ﹤0.01%
827
324
$25K ﹤0.01%
269
-4,410
325
$24K ﹤0.01%
411
11 12
13
14 15