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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 0.82%
8,049,931
-43,310
27
$113M 0.81%
1,203,551
+79,919
28
$113M 0.81%
1,613,945
-126,108
29
$112M 0.8%
1,601,584
+40,250
30
$109M 0.79%
2,739,340
-14,963
31
$109M 0.79%
1,193,109
-915
32
$109M 0.78%
+1,397,968
33
$105M 0.75%
1,634,299
+911,911
34
$101M 0.72%
7,095,990
-187,051
35
$100M 0.72%
3,340,946
+123,781
36
$99.5M 0.71%
998,266
+221,309
37
$97M 0.7%
1,995,696
-13,436
38
$91.6M 0.66%
1,422,957
-706,633
39
$89.2M 0.64%
1,473,675
+57,066
40
$87.1M 0.63%
835,693
-48,903
41
$86.8M 0.62%
1,341,071
-22,593
42
$86M 0.62%
1,836,662
+78,337
43
$85.3M 0.61%
983,645
-522,983
44
$83M 0.6%
5,726,656
-88,544
45
$80.8M 0.58%
889,789
+211,326
46
$80.6M 0.58%
981,487
+265,380
47
$79.7M 0.57%
1,133,551
-227,721
48
$77.7M 0.56%
1,133,491
-712
49
$77.1M 0.55%
542,401
+4,995
50
$77M 0.55%
1,002,180
-206,860
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