FCM

Frontier Capital Management Portfolio holdings

AUM $9.15B
AUM
$9.15B
AUM Growth
-$1.38B
Cap. Flow
+$5.31M
Cap. Flow %
0.06%
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24

Top Buys

1
$72.1M
2
$70.8M
3
$65.1M
4
$55.3M
5
$33.2M

Top Sells

1
$121M
2
$76.8M
3
$62.5M
4
$37.5M
5
$32.3M

Sector Composition

1Technology25.34%
2Industrials21.24%
3Healthcare13.37%
4Consumer Discretionary12.75%
5Financials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72M0.79%3,389,653
-29,331
-0.9%
-$623K
$71.4M0.78%178,972
+34,935
+24%
+$13.9M
$69.2M0.76%1,319,319
+82,438
+7%
+$4.32M
$69M0.76%433,487
+14,633
+3%
+$2.33M
$68.6M0.75%258,896
-104,282
-29%
-$27.6M
$68.1M0.74%36,927
-2,286
-6%
-$4.22M
$67.1M0.73%697,261
+23,849
+4%
+$2.3M
$66.4M0.73%1,221,688
+30,333
+3%
+$1.65M
$66.1M0.72%968,278
+275,064
+40%
+$18.8M
$65.1M0.71%3,578,732 New
+$65.1M
$65.1M0.71%5,672,155
-20,702
-0.4%
-$238K
$64.7M0.71%326,101
+93,465
+40%
+$18.5M
$64.5M0.7%270,463
-28,906
-10%
-$6.89M
$64.4M0.7%1,972,817
+731,371
+59%
+$23.9M
$62.8M0.69%271,124
-81,787
-23%
-$18.9M
$62.6M0.68%2,002,653
-252,368
-11%
-$7.88M
$62.3M0.68%1,250,409
-69,976
-5%
-$3.49M
$62.2M0.68%2,328,218
+202,444
+10%
+$5.41M
$60.9M0.67%541,137
-6,805
-1%
-$765K
$59.8M0.65%330,109
-120,359
-27%
-$21.8M
$58.5M0.64%3,052,550
-38,880
-1%
-$745K
$57.9M0.63%255,285
+20,192
+9%
+$4.58M
$57.3M0.63%195,076
-76,955
-28%
-$22.6M
$57M0.62%537,292
-7,820
-1%
-$829K
$56.5M0.62%1,231,683
+85,752
+7%
+$3.94M
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