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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.9M 0.55%
1,511,267
+5,367
52
$76.6M 0.55%
1,162,516
+8,193
53
$76.3M 0.55%
1,577,493
-781,163
54
$76.2M 0.55%
2,293,671
+54,501
55
$76.1M 0.55%
78,829
-9,999
56
$73.7M 0.53%
1,673,735
+220,784
57
$73.4M 0.53%
4,869,705
-2,505
58
$70.6M 0.51%
1,136,503
-4,141
59
$69.7M 0.5%
1,825,414
+17,336
60
$69.3M 0.5%
4,344,899
+1,102,779
61
$67.2M 0.48%
884,672
+39,066
62
$66.9M 0.48%
388,092
+27,455
63
$64.6M 0.46%
3,885,931
+129,483
64
$64.6M 0.46%
349,502
-57,586
65
$64.6M 0.46%
1,794,836
+1,662
66
$64.6M 0.46%
6,428,083
-984,671
67
$64.3M 0.46%
2,228,118
+102,144
68
$64M 0.46%
+996,454
69
$62.9M 0.45%
166,389
+122,620
70
$62.4M 0.45%
1,403,391
+123,873
71
$62M 0.44%
500,822
-18,827
72
$61.6M 0.44%
13,881,888
-32,904
73
$60.7M 0.44%
995,604
+272,830
74
$60.4M 0.43%
441,823
+7
75
$60.4M 0.43%
2,781,146
+18,108
1 2
3
4 5