We are live on ! Find out more
FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$73.9M
3
+$60.6M
4
WP
Worldpay, Inc.
WP
+$54.3M
5
FMC icon
FMC
FMC
+$47M

Top Sells

1
+$72.3M
2
+$66.2M
3
+$62.9M
4
SEIC icon
SEI Investments
SEIC
+$58.9M
5
DAN icon
Dana Inc
DAN
+$54.6M

Sector Composition

1 Technology 19.37%
2 Industrials 17.68%
3 Healthcare 14.49%
4 Financials 13.33%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-371
302
– –
-159,046
303
– –
-924
304
– –
-807
305
– –
-264
306
– –
-1,287
307
– –
-317
308
– –
-838
309
– –
-65,838
310
– –
-120
311
– –
-536
312
– –
-688
313
– –
-198
314
– –
-537
315
– –
-228,640
316
– –
-1,507
317
– –
-193
318
– –
-950
319
– –
-559,781
320
– –
-23
321
– –
-1,856
322
– –
-2,480
323
– –
-191,890
324
– –
-161,969
325
– –
-4,556
11 12
13
14 15