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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K ﹤0.01%
801
327
$43K ﹤0.01%
1,848
+586
328
$38K ﹤0.01%
663
+24
329
$37K ﹤0.01%
28
-4
330
$32K ﹤0.01%
+240
331
$31K ﹤0.01%
3,177
332
$30K ﹤0.01%
1,493
+313
333
$29K ﹤0.01%
176
-236
334
$29K ﹤0.01%
1,058
335
$28K ﹤0.01%
569
336
$28K ﹤0.01%
941
337
$27K ﹤0.01%
1,045
338
$26K ﹤0.01%
817
+313
339
$25K ﹤0.01%
1,098
340
$25K ﹤0.01%
326
341
$25K ﹤0.01%
214
342
$25K ﹤0.01%
1,935
-1,739,886
343
$24K ﹤0.01%
446
-130
344
$23K ﹤0.01%
1,012
345
$23K ﹤0.01%
290
-204
346
$23K ﹤0.01%
893
347
$23K ﹤0.01%
505
348
$22K ﹤0.01%
+802
349
$21K ﹤0.01%
355
-117
350
$20K ﹤0.01%
197
12 13
14
15 16