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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
893
327
$23K ﹤0.01%
225
328
$22K ﹤0.01%
909
-186
329
$22K ﹤0.01%
1,675
+277
330
$21K ﹤0.01%
486
+161
331
$21K ﹤0.01%
339
-60
332
$21K ﹤0.01%
22
+2
333
$21K ﹤0.01%
157
334
$21K ﹤0.01%
584
+114
335
$20K ﹤0.01%
388
336
$19K ﹤0.01%
+284
337
$18K ﹤0.01%
259
338
$17K ﹤0.01%
258
339
$17K ﹤0.01%
151
340
$14K ﹤0.01%
328
-53
341
$14K ﹤0.01%
400
342
$12K ﹤0.01%
414
343
$12K ﹤0.01%
166
-231
344
$12K ﹤0.01%
288
345
– –
-3,563
346
– –
-60,802
347
– –
-565
348
– –
-1,510,616
349
– –
-161,206
350
– –
-103,159
11 12 13
14
15