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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.7M
3
+$73.8M
4
EHC icon
Encompass Health
EHC
+$70.9M
5
ADI icon
Analog Devices
ADI
+$64.6M

Top Sells

1
+$76M
2
+$72.4M
3
+$69.9M
4
AVGO icon
Broadcom
AVGO
+$67.1M
5
HUM icon
Humana
HUM
+$65.9M

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
376
– –
-243,985
377
– –
-394,261
378
– –
-827
379
– –
-482,970
380
– –
-821,134
381
– –
-70,553
382
– –
-45,967
383
– –
-129,909
384
– –
-4,385
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