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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.8%
3,524,308
-1,808,791
27
$108M 0.8%
743,995
-30,054
28
$108M 0.79%
11,784,918
+1,734,265
29
$106M 0.78%
6,041,615
-1,376,803
30
$105M 0.78%
6,569,725
+3,273,680
31
$105M 0.77%
980,034
+377,815
32
$104M 0.76%
1,284,192
+140,379
33
$102M 0.75%
1,657,124
-465,544
34
$102M 0.75%
2,977,713
-17,104
35
$99.8M 0.73%
19,856,050
+9,126,765
36
$97.6M 0.72%
1,397,675
-54,657
37
$96M 0.71%
2,420,130
+452,986
38
$95.2M 0.7%
891,568
-34,608
39
$95M 0.7%
3,335,668
-94,826
40
$92.3M 0.68%
20,535,104
+19,430,384
41
$90.4M 0.67%
3,387,569
-114,497
42
$89.6M 0.66%
858,147
+420,472
43
$89M 0.66%
3,715,556
-82,698
44
$88.1M 0.65%
392,576
-15,059
45
$84.7M 0.62%
981,089
-48,862
46
$83.6M 0.62%
8,428,820
-564,696
47
$82.7M 0.61%
1,203,447
-47,066
48
$82.1M 0.6%
1,381,491
-49,991
49
$81.9M 0.6%
2,155,414
-230,225
50
$79.7M 0.59%
7,939,875
-310,215
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