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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.88%
3,569,922
+194,708
27
$109M 0.87%
2,349,339
+196,216
28
$109M 0.86%
618,238
+51,228
29
$108M 0.86%
4,581,947
+870,838
30
$107M 0.85%
1,263,322
-10,740
31
$103M 0.82%
5,104,959
+797,223
32
$103M 0.82%
764,842
-4,524
33
$103M 0.82%
4,572,224
+699,928
34
$102M 0.81%
2,490,211
+54,878
35
$101M 0.81%
499,410
+93,351
36
$100M 0.8%
4,874,242
+72,312
37
$99.9M 0.79%
2,172,009
+154,535
38
$98.8M 0.79%
2,989,039
+935,274
39
$98.6M 0.78%
16,089,540
+4,516,955
40
$92M 0.73%
4,156,728
+1,065,117
41
$91.9M 0.73%
1,090,620
+99,689
42
$91.9M 0.73%
718,156
+86,530
43
$91.1M 0.73%
2,008,533
-128,615
44
$90.1M 0.72%
1,877,546
+276,093
45
$89.8M 0.71%
846,209
+63,750
46
$86.8M 0.69%
1,164,943
+200,858
47
$86.5M 0.69%
1,434,603
+433,991
48
$86.5M 0.69%
2,781,914
+116,676
49
$84.2M 0.67%
8,785,014
+543,851
50
$83.9M 0.67%
523,519
+48,303
1
2
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