FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$89.8M
3
+$86.5M
4
LHX icon
L3Harris
LHX
+$82.4M
5
KLAC icon
KLA
KLAC
+$76M

Top Sells

1
+$101M
2
+$90.3M
3
+$78M
4
WDAY icon
Workday
WDAY
+$68.7M
5
EW icon
Edwards Lifesciences
EW
+$68.7M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.9%
1,404,625
-264,140
27
$115M 0.9%
760,497
+3,525
28
$109M 0.86%
701,685
-9,846
29
$106M 0.83%
735,165
-13,906
30
$106M 0.83%
6,312,815
-202,859
31
$105M 0.82%
1,223,824
+446,560
32
$104M 0.82%
1,573,286
+822,109
33
$104M 0.82%
3,143,001
+446,820
34
$103M 0.81%
3,472,076
-35,087
35
$103M 0.8%
5,069,097
-2,066,455
36
$101M 0.79%
918,544
+64,285
37
$93.3M 0.73%
1,092,445
+449,241
38
$93M 0.73%
820,248
-238,344
39
$92.9M 0.73%
3,850,504
+1,087,280
40
$91M 0.71%
+2,349,602
41
$89.8M 0.7%
+676,089
42
$84.8M 0.66%
1,645,184
-371,461
43
$84.4M 0.66%
1,561,512
-183,686
44
$82.1M 0.64%
410,790
-1,485
45
$80.3M 0.63%
2,770,947
+279,147
46
$80.3M 0.63%
1,403,929
+502,981
47
$79.1M 0.62%
7,923,307
-959,814
48
$77.3M 0.61%
3,442,301
-41,534
49
$76.8M 0.6%
849,820
-18,636
50
$76.1M 0.6%
777,957
+231,658
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