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
351
$20K ﹤0.01%
462
+135
352
$19K ﹤0.01%
152
+18
353
$17K ﹤0.01%
+498
354
$17K ﹤0.01%
568
-463
355
$17K ﹤0.01%
975
+216
356
$16K ﹤0.01%
554
357
$15K ﹤0.01%
120
-172
358
$15K ﹤0.01%
288
-16,573
359
$13K ﹤0.01%
212
-34
360
$13K ﹤0.01%
693
-558
361
$13K ﹤0.01%
194
362
$12K ﹤0.01%
49
363
$11K ﹤0.01%
+594
364
– –
-139,462
365
– –
-16,878
366
– –
-683,574
367
– –
-125,506
368
– –
-4,385
369
– –
-735
370
– –
-155,687
371
– –
-2,101,307
372
– –
-2,438,870
373
– –
-182,370
374
– –
-243,985
375
– –
-394,261
12 13 14
15
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