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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.7M 0.66%
1,006,472
+430,523
52
$82.1M 0.65%
1,906,568
+475,080
53
$80.8M 0.64%
4,756,900
+55,424
54
$79.7M 0.63%
436,308
+42,202
55
$79.5M 0.63%
5,917,497
-739,035
56
$78.4M 0.62%
2,093,457
+95,716
57
$72.4M 0.58%
2,530,500
+118,065
58
$71.5M 0.57%
1,991,045
+26,214
59
$71.3M 0.57%
452,252
-28,815
60
$69.2M 0.55%
2,824,773
-1,008,910
61
$69M 0.55%
870,226
+112,531
62
$68.2M 0.54%
8,260,090
+895,540
63
$66.7M 0.53%
2,453,413
+1,510,962
64
$65.1M 0.52%
2,066,872
+162,072
65
$64.4M 0.51%
1,956,199
-94,160
66
$63.8M 0.51%
1,568,380
+11,473
67
$63.8M 0.51%
1,521,328
+41,800
68
$63.5M 0.51%
1,913,459
+480,948
69
$63.2M 0.5%
7,707,087
+1,651,742
70
$61.9M 0.49%
496,569
+39,362
71
$61.5M 0.49%
1,039,296
-534,605
72
$61.3M 0.49%
+568,316
73
$57.1M 0.45%
2,707,668
+39,252
74
$55.9M 0.45%
1,172,716
+73,994
75
$55.3M 0.44%
816,675
+146,820
1 2
3
4 5