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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 0.86%
476,458
-7,204
27
$106M 0.85%
6,511,317
-658,413
28
$104M 0.83%
2,964,617
+12,150
29
$103M 0.82%
2,681,968
+57,865
30
$101M 0.81%
2,521,407
+690,336
31
$97.5M 0.78%
1,749,291
-24,640
32
$96.6M 0.77%
546,521
+109,449
33
$96.6M 0.77%
1,047,246
-73,788
34
$95.7M 0.77%
1,014,518
+204,110
35
$94.2M 0.75%
1,920,267
-15,760
36
$93.4M 0.75%
1,876,277
+52,823
37
$92.5M 0.74%
7,507,736
-98,271
38
$91.4M 0.73%
1,645,919
+287,442
39
$91.1M 0.73%
768,769
-58,399
40
$90.9M 0.73%
1,299,150
-5,704
41
$89.7M 0.72%
4,092,140
-240,492
42
$88M 0.7%
3,906,723
-72,417
43
$86.4M 0.69%
1,748,264
+293,880
44
$85.9M 0.69%
+1,651,328
45
$85.3M 0.68%
1,748,147
-32,976
46
$83.1M 0.67%
1,196,943
-258,477
47
$82.5M 0.66%
976,560
-286,537
48
$80.6M 0.65%
8,505,500
-123,320
49
$80.4M 0.64%
7,904,366
+186,770
50
$78.1M 0.63%
1,387,239
-858,206
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