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

Top Buys

1
+$76.2M
2
+$76.1M
3
+$68.9M
4
NDAQ icon
Nasdaq
NDAQ
+$58.9M
5
RCL icon
Royal Caribbean
RCL
+$54.9M

Top Sells

1
+$97.6M
2
+$82.6M
3
+$80.1M
4
MOH icon
Molina Healthcare
MOH
+$59.5M
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
in Stake 		Capital Flow
376
– –
-1,118,652
377
– –
-1,742,564
378
– –
-323,070
379
– –
-356,184
380
– –
-14,109
12 13 14 15
16