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
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 0.82%
1,162,553
+577,248
27
$111M 0.81%
743,703
+185,208
28
$108M 0.79%
1,705,135
-25,400
29
$106M 0.78%
3,090,763
+895
30
$106M 0.78%
2,019,155
-57,290
31
$105M 0.77%
2,324,289
-444,688
32
$104M 0.76%
2,737,303
+543,580
33
$104M 0.76%
2,581,398
-138,681
34
$100M 0.73%
743,630
+128,659
35
$99.4M 0.73%
1,378,165
+239,460
36
$96.4M 0.7%
2,284,892
+1,031,450
37
$95.9M 0.7%
2,863,485
-721,250
38
$95.8M 0.7%
430,533
+1,402
39
$94.6M 0.69%
2,399,160
-15,168
40
$94.2M 0.69%
2,634,349
+459,808
41
$92.8M 0.68%
1,809,473
+50,019
42
$91.9M 0.67%
5,405,055
+805,856
43
$91.2M 0.67%
1,584,623
-258,247
44
$88.8M 0.65%
1,576,756
-65,045
45
$88.2M 0.64%
3,700,989
-19,053
46
$86.7M 0.63%
1,063,378
-207,676
47
$85.4M 0.62%
4,905,089
+714,257
48
$85M 0.62%
2,391,660
+82,111
49
$84.5M 0.62%
1,848,791
-5,218
50
$84.4M 0.62%
588,237
-315,925
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