FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.4M
3
+$37.2M
4
AOS icon
A.O. Smith
AOS
+$31.8M
5
EW icon
Edwards Lifesciences
EW
+$31.6M

Top Sells

1
+$85.9M
2
+$73.9M
3
+$50.1M
4
BBWI icon
Bath & Body Works
BBWI
+$42.9M
5
SBNY
Signature Bank
SBNY
+$42.5M

Sector Composition

1 Technology 21.43%
2 Industrials 19.54%
3 Financials 12.25%
4 Consumer Discretionary 10.36%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,351,774
352
– –
-2,295,383
353
– –
-107,582
354
– –
-3,458,458
355
– –
-404,745
11 12 13 14
15