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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$91.5M
3 +$91.4M
4
ENTG icon
Entegris
ENTG
+$70M
5
COHR icon
Coherent
COHR
+$64M

Top Sells

1 +$72.8M
2 +$61.1M
3 +$60.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$58.4M
5
ATI icon
ATI
ATI
+$54.4M

Sector Composition

1 Technology 26.68%
2 Industrials 22.11%
3 Financials 11.37%
4 Healthcare 10.94%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$83.9M 0.75%
4,987,395
-3,992,810
27
$82.7M 0.74%
3,033,270
+279,107
28
$78.6M 0.7%
4,938,347
+262,296
29
$78.2M 0.7%
262,557
+24,818
30
$78M 0.7%
2,115,034
+978,136
31
$76.7M 0.69%
1,046,180
-25,594
32
$75.5M 0.68%
6,455,013
+785,671
33
$73.3M 0.66%
18,010,912
+50,249
34
$72.9M 0.65%
173,948
-24,635
35
$71.6M 0.64%
540,850
+24,427
36
$71.6M 0.64%
1,788,925
-348,337
37
$71.6M 0.64%
853,770
+4,583
38
$70.9M 0.64%
1,232,664
+663,604
39
$69.2M 0.62%
108,302
-763
40
$67.8M 0.61%
3,074,754
+163,530
41
$67.6M 0.61%
1,795,023
+42,468
42
$67.2M 0.6%
799,592
+161,389
43
$66.4M 0.6%
1,291,041
-22,844
44
$65.8M 0.59%
2,622,504
+91,310
45
$65.7M 0.59%
305,974
+33,236
46
$65.6M 0.59%
923,976
-113,214
47
$64.7M 0.58%
281,544
+69,990
48
$61.3M 0.55%
495,116
-10,775
49
$60.3M 0.54%
236,989
-21,780
50
$59.6M 0.53%
639,445
+134,684