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
$9.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.4M
3
+$58.2M
4
BLDR icon
Builders FirstSource
BLDR
+$48.9M
5
LHX icon
L3Harris
LHX
+$42.5M

Top Sells

1
+$77.1M
2
+$55.8M
3
+$54.9M
4
MOD icon
Modine Manufacturing
MOD
+$46.3M
5
WBD icon
Warner Bros
WBD
+$37.5M

Sector Composition

1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.4M 0.87%
155,700
-3,314
27
$81.9M 0.83%
70,324
-47,914
28
$78.9M 0.8%
1,041,868
+312,991
29
$77.7M 0.78%
1,096,854
-388,398
30
$75.2M 0.76%
540,938
+155,845
31
$74.2M 0.75%
967,317
+216,525
32
$72.3M 0.73%
124,538
-40,249
33
$71.2M 0.72%
2,258,218
+466,688
34
$70.6M 0.71%
1,388,044
+246,154
35
$70.6M 0.71%
934,333
-22,435
36
$70.3M 0.71%
2,084,542
+285,045
37
$69.1M 0.7%
320,332
-134,867
38
$67.2M 0.68%
1,113,810
-27,095
39
$66.1M 0.67%
6,005,201
-57,125
40
$66.1M 0.67%
267,246
+4,699
41
$65.6M 0.66%
1,245,455
+1,105,286
42
$65.1M 0.66%
470,319
+118,053
43
$64.9M 0.66%
509,705
-108,785
44
$64.1M 0.65%
329,463
+189,097
45
$62.4M 0.63%
491,711
+13,721
46
$62.3M 0.63%
3,550,341
+334,381
47
$61.8M 0.62%
1,050,160
+35,004
48
$61.7M 0.62%
986,072
+11,794
49
$60.3M 0.61%
963,228
-53,898
50
$60.2M 0.61%
1,383,942
+502,924
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