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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.9M 0.58%
876,291
+44,137
52
$78.7M 0.58%
2,303,004
+45,769
53
$78.2M 0.58%
745,151
+20,234
54
$77.8M 0.57%
6,463,824
-98,672
55
$76.5M 0.56%
13,091,985
+274,640
56
$74.7M 0.55%
1,223,504
+260,055
57
$74.6M 0.55%
1,101,452
-43,865
58
$74.4M 0.55%
2,952,900
-57,322
59
$74.1M 0.55%
3,485,700
-1,564,502
60
$73.8M 0.54%
863,940
-96,207
61
$73M 0.54%
10,130,920
-396,310
62
$72.3M 0.53%
688,947
-25,727
63
$71.1M 0.52%
491,823
-19,021
64
$69.9M 0.51%
2,244,513
+495,447
65
$69.8M 0.51%
1,103,357
+290,007
66
$68.5M 0.5%
4,430,013
+1,215,106
67
$68.1M 0.5%
1,870,232
-49,604
68
$64.3M 0.47%
1,247,605
-591,266
69
$63.6M 0.47%
2,247,245
-160,425
70
$61.9M 0.46%
1,912,989
+236,842
71
$61.7M 0.45%
747,234
+156,496
72
$61M 0.45%
2,541,153
+127,748
73
$61M 0.45%
2,087,656
+91,326
74
$60.6M 0.45%
677,010
-283,543
75
$60.6M 0.45%
1,150,408
+99,738
1 2
3
4 5