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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$81.2M
4
KBR icon
KBR
KBR
+$69.6M
5
MAT icon
Mattel
MAT
+$67.6M

Top Sells

1
+$174M
2
+$153M
3
+$79.4M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.79%
780,242
-83,869
27
$105M 0.79%
2,178,681
-135,769
28
$104M 0.79%
3,665,200
+1,398,000
29
$104M 0.79%
2,427,219
+1,303,462
30
$104M 0.79%
318,919
+63,429
31
$103M 0.78%
928,270
-148,352
32
$102M 0.77%
2,567,516
+453,217
33
$100M 0.76%
1,185,834
-246,077
34
$100M 0.76%
2,452,739
+1,437,648
35
$99.7M 0.75%
756,536
-397,097
36
$98.4M 0.74%
1,832,820
+244,110
37
$96.3M 0.73%
1,746,513
+148,436
38
$94M 0.71%
306,522
-35,257
39
$92.9M 0.7%
774,375
-160,789
40
$91.4M 0.69%
217,922
-45,152
41
$89.6M 0.68%
165,503
+53,192
42
$88.1M 0.67%
180,004
-37,370
43
$85.8M 0.65%
967,475
-79,400
44
$85.7M 0.65%
336,817
-68,120
45
$85.7M 0.65%
467,050
+63,511
46
$85M 0.64%
385,448
-80,229
47
$84.5M 0.64%
645,304
+224,909
48
$84.2M 0.64%
1,450,946
-686,468
49
$81.6M 0.62%
273,239
-56,591
50
$81.5M 0.62%
885,024
-217,243
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