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
$9.67B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.8M
3
+$53.5M
4
WBD icon
Warner Bros
WBD
+$51.4M
5
BYD icon
Boyd Gaming
BYD
+$50.8M

Top Sells

1
+$88.7M
2
+$78.7M
3
+$76.5M
4
LPLA icon
LPL Financial
LPLA
+$53.3M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.8M 0.88%
729,652
+34,592
27
$84.1M 0.87%
542,011
+344,903
28
$84M 0.87%
196,003
+63,235
29
$83.5M 0.86%
2,963,769
+381,864
30
$83.3M 0.86%
453,433
+107,864
31
$82.9M 0.86%
3,597,488
+271,876
32
$82.8M 0.86%
1,026,074
+39,462
33
$82.1M 0.85%
1,478,248
+1,220,298
34
$81M 0.84%
166,873
+18,516
35
$80.7M 0.83%
1,802,995
+41,774
36
$78.4M 0.81%
551,474
+11,927
37
$77.9M 0.81%
155,798
+43,042
38
$77.5M 0.8%
893,271
+120,460
39
$77.3M 0.8%
555,481
+28,994
40
$75.9M 0.79%
861,470
-135,907
41
$75.8M 0.78%
1,166,437
+15,376
42
$75.5M 0.78%
1,547,450
-1,567,865
43
$73M 0.76%
244,210
-66,697
44
$72.5M 0.75%
316,758
-11,657
45
$71.9M 0.74%
2,051,163
-208,859
46
$71.1M 0.73%
141,962
+4,200
47
$70.9M 0.73%
1,337,310
+85,630
48
$69.7M 0.72%
331,377
+16,347
49
$69.2M 0.72%
2,821,560
-57,712
50
$69.1M 0.72%
825,179
-229,133
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