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
$10.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.5M
3
+$62.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.7M
5
STE icon
Steris
STE
+$49.4M

Top Sells

1
+$111M
2
+$72.9M
3
+$51.9M
4
FICO icon
Fair Isaac
FICO
+$47.8M
5
HUM icon
Humana
HUM
+$45.6M

Sector Composition

1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.1M 0.91%
231,409
+196,211
27
$93.9M 0.9%
1,841,582
+294,132
28
$90.7M 0.87%
705,970
-23,682
29
$88.7M 0.85%
1,580,031
-222,964
30
$85.7M 0.82%
1,094,500
+119,978
31
$84.1M 0.81%
779,129
-82,341
32
$83.4M 0.8%
1,298,000
-39,310
33
$81.8M 0.78%
855,634
-37,637
34
$81.6M 0.78%
365,569
+293,758
35
$80.8M 0.77%
997,992
-28,082
36
$80.5M 0.77%
160,312
+4,514
37
$78.4M 0.75%
1,015,224
-30,262
38
$77.6M 0.74%
1,119,156
+151,376
39
$76.5M 0.73%
530,975
-11,036
40
$74.6M 0.72%
1,248,736
-163,114
41
$74.6M 0.71%
600,240
-202,612
42
$72.5M 0.7%
668,491
-43,820
43
$71.7M 0.69%
6,543,849
-1,655,320
44
$71.1M 0.68%
925,613
+320,223
45
$70.7M 0.68%
494,320
-61,161
46
$69.7M 0.67%
2,134,106
-31,731
47
$68.3M 0.65%
236,839
-53,079
48
$67.9M 0.65%
288,636
+16,031
49
$67.5M 0.65%
1,685,255
+81,171
50
$66.4M 0.64%
718,440
-11,161
1
2
3 4 5