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
$12.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.2M
3
+$76.9M
4
NDAQ icon
Nasdaq
NDAQ
+$59.9M
5
RCL icon
Royal Caribbean
RCL
+$58.3M

Top Sells

1
+$98.6M
2
+$82.6M
3
+$79.5M
4
MOH icon
Molina Healthcare
MOH
+$56.8M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.9M 0.62%
4,307,736
+399,092
52
$74.8M 0.62%
394,106
+4,544
53
$73.7M 0.61%
782,459
-75,459
54
$72.7M 0.6%
990,931
+10,212
55
$72.1M 0.6%
11,572,585
-5,462,795
56
$71.5M 0.59%
475,216
+131,660
57
$70.6M 0.58%
2,050,359
+674,502
58
$68.4M 0.57%
2,412,435
+113,302
59
$65.7M 0.54%
1,487,072
+80,654
60
$63.5M 0.53%
1,479,528
+88,954
61
$61.7M 0.51%
2,053,765
+337,554
62
$60.5M 0.5%
1,904,800
+21,378
63
$59.9M 0.5%
+3,091,611
64
$59.7M 0.49%
1,964,831
+826,330
65
$59.6M 0.49%
2,876,228
-3,133
66
$58.5M 0.48%
7,364,550
+69,300
67
$58.3M 0.48%
965,200
+22,345
68
$58.3M 0.48%
+575,949
69
$56.8M 0.47%
673,828
+4,690
70
$55.7M 0.46%
+2,393,864
71
$55.5M 0.46%
921,796
-418,297
72
$55.4M 0.46%
224,649
+49,606
73
$55.1M 0.46%
4,219,632
+33,648
74
$54.7M 0.45%
1,974,525
-1,901,926
75
$54.6M 0.45%
457,207
-193,283
1 2
3
4 5