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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.3M 0.61%
1,863,851
+33,252
52
$74.9M 0.6%
417,937
+117,165
53
$71.5M 0.57%
835,184
-198,725
54
$70M 0.56%
3,207,710
+368,638
55
$69.8M 0.56%
863,113
-250,770
56
$69M 0.55%
845,118
-15,564
57
$66.4M 0.53%
1,974,831
+36,720
58
$66.3M 0.53%
470,505
-106,220
59
$65.7M 0.53%
57,179
-9,065
60
$65.5M 0.52%
2,360,474
-82,050
61
$65.3M 0.52%
2,254,998
-43,474
62
$65M 0.52%
4,267,431
+241,669
63
$64.8M 0.52%
700,388
+321,403
64
$64.1M 0.51%
3,548,336
+766,619
65
$63.9M 0.51%
1,372,229
+77,883
66
$63.1M 0.51%
1,972,915
-875,984
67
$62.7M 0.5%
1,472,568
+82,164
68
$60M 0.48%
350,158
-63,984
69
$58.4M 0.47%
740,280
-276,353
70
$58.1M 0.47%
279,445
-3,488
71
$58M 0.46%
1,455,704
+68,174
72
$57.7M 0.46%
711,359
-332,081
73
$57.3M 0.46%
+510,844
74
$56.9M 0.46%
2,326,002
-43,284
75
$56M 0.45%
307,072
-5,763
1 2
3
4 5