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
$12.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.2M
3
+$76.9M
4
NDAQ icon
Nasdaq
NDAQ
+$59.9M
5
RCL icon
Royal Caribbean
RCL
+$58.3M

Top Sells

1
+$98.6M
2
+$82.6M
3
+$79.5M
4
MOH icon
Molina Healthcare
MOH
+$56.8M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
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