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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K ﹤0.01%
1,391
327
$29K ﹤0.01%
589
328
$28K ﹤0.01%
810
329
$26K ﹤0.01%
2,466
330
$25K ﹤0.01%
214
331
$25K ﹤0.01%
3,017
-2,794
332
$24K ﹤0.01%
892
333
$23K ﹤0.01%
923
334
$22K ﹤0.01%
1,181
+390
335
$22K ﹤0.01%
762
+240
336
$22K ﹤0.01%
917
337
$22K ﹤0.01%
483
+200
338
$21K ﹤0.01%
242
339
$19K ﹤0.01%
1,037
340
$19K ﹤0.01%
420
341
$18K ﹤0.01%
346
342
$17K ﹤0.01%
345
343
$17K ﹤0.01%
134
344
$16K ﹤0.01%
244
345
– –
-330,361
346
– –
-317
347
– –
-599,008
348
– –
-172,025
349
– –
-142,642
350
– –
-1,022,800
11 12 13
14
15