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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.1M 0.58%
12,817,345
+217,554
52
$79.8M 0.58%
1,431,482
-666,717
53
$78.2M 0.57%
897,757
+163,305
54
$78.2M 0.57%
2,137,468
+1,668,995
55
$75.2M 0.54%
6,562,496
+1,163,040
56
$70.7M 0.51%
1,145,317
+244,537
57
$70.5M 0.51%
724,917
-53,923
58
$70.1M 0.51%
832,154
+177,148
59
$70M 0.51%
2,257,235
+59,088
60
$69.4M 0.5%
875,052
-36,876
61
$69.1M 0.5%
1,543,931
+145,952
62
$68.6M 0.5%
1,287,735
+5,122
63
$68.3M 0.49%
1,919,836
+1,645,144
64
$68.1M 0.49%
1,295,697
+25,872
65
$67.9M 0.49%
714,674
-267,137
66
$67.8M 0.49%
10,527,230
-1,300,950
67
$67.2M 0.49%
2,742,507
+249,503
68
$66.1M 0.48%
2,264,741
+816,031
69
$65.3M 0.47%
1,918,327
-23,767
70
$64.9M 0.47%
2,407,670
-872,447
71
$64.1M 0.46%
602,219
+1,873
72
$63M 0.46%
1,157,655
-90,521
73
$62.6M 0.45%
510,844
-3,440
74
$62.3M 0.45%
1,170,301
+142,520
75
$60.6M 0.44%
2,413,405
+265,728
1 2
3
4 5