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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$187M
3
+$177M
4
RJF icon
Raymond James Financial
RJF
+$170M
5
MTZ icon
MasTec
MTZ
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.9M 0.56%
+8,911,230
52
$66.5M 0.55%
+3,654,612
53
$66.2M 0.55%
+996,226
54
$65.5M 0.54%
+2,616,012
55
$64.1M 0.53%
+11,649,128
56
$63.2M 0.53%
+1,495,140
57
$63.2M 0.53%
+3,098,975
58
$62.8M 0.52%
+5,183,960
59
$62.1M 0.52%
+1,366,420
60
$61.8M 0.51%
+8,423,387
61
$61.5M 0.51%
+1,212,420
62
$61.3M 0.51%
+651,780
63
$61.1M 0.51%
+980,813
64
$61M 0.51%
+965,964
65
$60.2M 0.5%
+1,983,285
66
$59.9M 0.5%
+1,247,235
67
$59.8M 0.5%
+2,154,173
68
$59.6M 0.5%
+1,012,590
69
$59.4M 0.49%
+1,394,937
70
$59.1M 0.49%
+915,356
71
$57.9M 0.48%
+2,534,618
72
$57.4M 0.48%
+921,666
73
$56M 0.47%
+982,529
74
$55.5M 0.46%
+1,256,030
75
$55.3M 0.46%
+4,009,649
1 2
3
4 5