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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
$13.5B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$74.4M
3
+$74.1M
4
WBS icon
Webster Financial
WBS
+$62.3M
5
MDLA
Medallia, Inc.
MDLA
+$49.8M

Top Sells

1
+$89.8M
2
+$87.9M
3
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
DG icon
Dollar General
DG
+$50.1M

Sector Composition

1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-12,535
302
– –
-15,205
303
– –
-327,060
304
– –
-282,221
305
– –
-168,984
306
– –
-531,926
307
– –
-2,968,128
9 10 11 12
13