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
$12.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$62.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
BURL icon
Burlington
BURL
+$56.8M

Top Sells

1
+$200M
2
+$68.6M
3
+$60.8M
4
PANW icon
Palo Alto Networks
PANW
+$60.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$57M

Sector Composition

1 Technology 20.08%
2 Industrials 17.14%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.83%
6,408,873
+401,451
27
$99.6M 0.8%
2,007,641
-350,383
28
$99.3M 0.8%
2,014,876
-147,722
29
$99.3M 0.8%
757,176
+91,692
30
$97M 0.78%
11,282,603
-670,675
31
$96.1M 0.78%
1,147,439
-218,025
32
$95.1M 0.77%
2,013,551
-317,555
33
$94.9M 0.77%
816,184
-209,283
34
$94.4M 0.76%
530,395
+28,327
35
$93.7M 0.76%
3,223,566
+647,812
36
$93.7M 0.76%
595,040
-25,240
37
$92.2M 0.74%
577,344
+148,534
38
$92.1M 0.74%
1,368,992
-309,949
39
$91.4M 0.74%
2,502,216
+32,138
40
$89.3M 0.72%
345,292
+129,864
41
$89.1M 0.72%
+1,046,508
42
$87.3M 0.7%
832,274
-6,639
43
$87.2M 0.7%
356,066
+72,740
44
$86M 0.69%
4,087,470
+942,103
45
$85M 0.69%
3,580,974
-138,761
46
$83.7M 0.68%
1,574,061
-69,959
47
$80.8M 0.65%
4,989,678
-198,605
48
$80.3M 0.65%
3,966,132
-163,708
49
$80.3M 0.65%
872,716
+163,707
50
$79.6M 0.64%
6,969,688
+12,140
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