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
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.4M
3
+$39.7M
4
EXP icon
Eagle Materials
EXP
+$37.1M
5
ROL icon
Rollins
ROL
+$36.5M

Top Sells

1
+$74.9M
2
+$52.6M
3
+$50.8M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
COHR icon
Coherent
COHR
+$46.7M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.6M 0.81%
684,912
-406,723
27
$85.2M 0.8%
1,131,370
+424,693
28
$83.4M 0.78%
395,016
-104,194
29
$82.6M 0.78%
697,036
+160,814
30
$82.3M 0.77%
1,525,115
+403,487
31
$80.4M 0.76%
269,561
+13,708
32
$80.3M 0.76%
836,792
-22,048
33
$78.7M 0.74%
374,914
-9,881
34
$77.2M 0.73%
2,076,587
+567,708
35
$74.1M 0.7%
3,613,054
+132,793
36
$72.9M 0.69%
5,724,163
-94,660
37
$72.7M 0.68%
1,269,827
+423,600
38
$72.1M 0.68%
514,722
-28,570
39
$71.4M 0.67%
300,254
-7,940
40
$71M 0.67%
140,595
-3,692
41
$70.7M 0.67%
795,552
-524,719
42
$69M 0.65%
464,904
-12,193
43
$68.5M 0.65%
654,437
+104,826
44
$65.9M 0.62%
3,111,844
+70,089
45
$65M 0.61%
221,184
-5,440
46
$64.2M 0.6%
179,154
+141,518
47
$64M 0.6%
236,701
-35,835
48
$62.6M 0.59%
914,531
-28,720
49
$62.1M 0.58%
4,564,403
-724,668
50
$61.6M 0.58%
4,356,324
+1,033,939
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