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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
565
-721
327
$19K ﹤0.01%
258
-32
328
$19K ﹤0.01%
+675
329
$19K ﹤0.01%
545
+19
330
$19K ﹤0.01%
604
-154
331
$18K ﹤0.01%
381
332
$17K ﹤0.01%
136
+16
333
$17K ﹤0.01%
1,664
-393
334
$16K ﹤0.01%
519
-1,182
335
$16K ﹤0.01%
514
336
$16K ﹤0.01%
600
-102
337
$15K ﹤0.01%
554
338
$15K ﹤0.01%
601
-446
339
$14K ﹤0.01%
+1,398
340
$14K ﹤0.01%
288
341
$8K ﹤0.01%
+265
342
$3K ﹤0.01%
293
-402
343
– –
-9,795
344
– –
-15,266
345
– –
-752,604
346
– –
-702,618
347
– –
-152,189
348
– –
-12,065
349
– –
-4,175,416
350
– –
-558,031
11 12 13
14
15