FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$187M
3
+$177M
4
RJF icon
Raymond James Financial
RJF
+$170M
5
MTZ icon
MasTec
MTZ
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 0.83%
+3,495,480
27
$98.5M 0.82%
+1,318,987
28
$98.5M 0.82%
+11,379,646
29
$96.7M 0.8%
+3,890,398
30
$95.2M 0.79%
+1,241,040
31
$94.3M 0.78%
+3,328,344
32
$90.1M 0.75%
+1,237,362
33
$89.9M 0.75%
+1,726,790
34
$86.8M 0.72%
+6,614,960
35
$86.3M 0.72%
+2,429,040
36
$83.5M 0.69%
+2,116,292
37
$82.3M 0.68%
+991,679
38
$82M 0.68%
+2,970,023
39
$81.3M 0.68%
+2,587,051
40
$78.8M 0.65%
+1,969,906
41
$78M 0.65%
+1,064,916
42
$76.5M 0.64%
+1,161,340
43
$75.6M 0.63%
+1,137,810
44
$75.5M 0.63%
+1,468,270
45
$75.3M 0.63%
+13,412,052
46
$73.4M 0.61%
+1,004,622
47
$70.7M 0.59%
+7,258,144
48
$69.4M 0.58%
+873,112
49
$68.4M 0.57%
+1,565,970
50
$67.5M 0.56%
+1,705,230
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