FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$48.8M
3
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

1
+$174M
2
+$78.4M
3
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.8M 0.7%
1,037,190
-6,808
27
$75.1M 0.7%
517,989
+173,508
28
$70.7M 0.65%
2,214,807
+241,990
29
$70.2M 0.65%
601,197
-27,402
30
$68.5M 0.63%
237,739
-33,385
31
$67.7M 0.63%
178,967
-20,706
32
$67.6M 0.63%
+643,024
33
$66.7M 0.62%
186,844
+7,872
34
$65.9M 0.61%
302,314
-53,965
35
$65M 0.6%
729,134
+428,428
36
$65M 0.6%
384,964
-13,712
37
$64.7M 0.6%
523,551
-67,944
38
$64M 0.59%
516,423
-24,714
39
$63.9M 0.59%
17,960,663
+4,139,349
40
$63.9M 0.59%
203,580
-122,521
41
$63.9M 0.59%
+329,531
42
$63.2M 0.59%
1,313,885
-98,730
43
$62.6M 0.58%
2,064,552
+329,580
44
$62.2M 0.58%
2,754,163
+808,277
45
$61.6M 0.57%
3,483,911
+94,258
46
$61.5M 0.57%
698,761
+22,880
47
$61.1M 0.57%
4,453,159
-1,218,996
48
$60.6M 0.56%
2,911,224
-141,326
49
$60.6M 0.56%
33,170
-3,757
50
$60.4M 0.56%
172,398
-86,498
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