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
$14.1B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$73.9M
3
+$60.6M
4
WP
Worldpay, Inc.
WP
+$54.3M
5
FMC icon
FMC
FMC
+$47M

Top Sells

1
+$72.3M
2
+$66.2M
3
+$62.9M
4
SEIC icon
SEI Investments
SEIC
+$58.9M
5
DAN icon
Dana Inc
DAN
+$54.6M

Sector Composition

1 Technology 19.37%
2 Industrials 17.68%
3 Healthcare 14.49%
4 Financials 13.33%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,010
352
– –
-537
353
– –
-194
11 12 13 14
15