FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 0.78%
12,847,808
+5,012,643
27
$105M 0.76%
1,041,015
+177,359
28
$105M 0.76%
1,012,964
+46,874
29
$101M 0.73%
2,994,817
+146,764
30
$101M 0.73%
1,237,115
-15,395
31
$98.1M 0.71%
807,342
+253,733
32
$97.8M 0.71%
926,176
-102,254
33
$96.7M 0.7%
1,452,332
-193,589
34
$94.7M 0.69%
1,745,245
+12,172
35
$94.5M 0.68%
10,050,653
+5,166,581
36
$93.8M 0.68%
3,430,494
-124,241
37
$93.3M 0.68%
1,967,144
-1,980
38
$93M 0.67%
8,993,516
-6,138,696
39
$92.3M 0.67%
3,502,066
-518,692
40
$91M 0.66%
1,143,813
+105,688
41
$89.8M 0.65%
1,838,871
+14,230
42
$88.6M 0.64%
407,635
-366,199
43
$87.3M 0.63%
960,553
+17,829
44
$87.2M 0.63%
6,513,900
+274,273
45
$86.5M 0.63%
3,798,254
+1,515,230
46
$85.9M 0.62%
960,147
-141,350
47
$85.7M 0.62%
1,029,951
-658,767
48
$84.9M 0.61%
1,250,513
+30,543
49
$82.1M 0.59%
2,385,639
-1,304,931
50
$81.6M 0.59%
8,250,090
-58,890
1
2
3 4 5