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
$11.9B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$65.1M
3
+$49.1M
4
CRI icon
Carter's
CRI
+$47M
5
DLTR icon
Dollar Tree
DLTR
+$41.8M

Top Sells

1
+$126M
2
+$77M
3
+$63.2M
4
EXP icon
Eagle Materials
EXP
+$62.8M
5
ILMN icon
Illumina
ILMN
+$50.1M

Sector Composition

1 Technology 19.79%
2 Industrials 17.18%
3 Healthcare 13.7%
4 Financials 12.38%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70M 0.59%
980,719
-768
52
$69.5M 0.58%
2,299,133
+71,015
53
$69M 0.58%
710,093
+99,380
54
$66.6M 0.56%
1,488,895
-184,840
55
$65.1M 0.55%
+343,556
56
$64.5M 0.54%
942,855
-917,307
57
$64.4M 0.54%
896,397
+11,725
58
$63.8M 0.54%
1,087,313
-335,644
59
$61.9M 0.52%
3,908,644
+1,134,967
60
$61.4M 0.52%
3,901,391
+15,460
61
$61.1M 0.51%
1,630,262
+494,256
62
$61M 0.51%
389,562
+1,470
63
$60.7M 0.51%
944,143
-8,906
64
$60.6M 0.51%
2,708,841
+124,071
65
$60.4M 0.51%
1,493,958
+90,567
66
$60.3M 0.51%
1,262,338
+156,949
67
$60.3M 0.51%
1,291,479
-239,963
68
$59.6M 0.5%
1,406,418
+105,368
69
$58.4M 0.49%
1,883,422
+7,834
70
$58.3M 0.49%
669,138
-559,182
71
$56.8M 0.48%
13,803,328
-78,560
72
$56.5M 0.48%
1,164,405
+251,283
73
$56.5M 0.48%
359,036
+9,534
74
$54.3M 0.46%
794,294
+239,577
75
$54.2M 0.46%
1,390,574
-42,496
1 2
3
4 5