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
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84M 0.61%
5,677,230
+221,769
52
$83.2M 0.61%
1,313,530
-17,656
53
$83.2M 0.61%
59,106
+4,696
54
$83.2M 0.61%
1,668,049
+17,128
55
$81.4M 0.59%
3,724,430
+4,495
56
$81.2M 0.59%
2,463,922
-836,398
57
$80.6M 0.59%
4,629,254
-620
58
$80.6M 0.59%
4,869,903
-9,591
59
$79M 0.58%
824,674
-4,164
60
$78.4M 0.57%
3,033,388
-42,566
61
$78.1M 0.57%
4,188,202
-991,985
62
$77.8M 0.57%
5,497,860
-2,676,880
63
$76M 0.55%
9,637,424
+694,417
64
$75.6M 0.55%
447,920
-23,595
65
$75.5M 0.55%
5,179,020
+94,380
66
$73.8M 0.54%
1,837,651
+75,115
67
$73.6M 0.54%
810,372
-1,512
68
$72.9M 0.53%
575,609
-2,713
69
$72.5M 0.53%
2,601,473
+506,595
70
$72.2M 0.53%
2,373,701
-2,337
71
$71.6M 0.52%
2,452,989
-14,740
72
$69.5M 0.51%
477,673
-958
73
$69.2M 0.51%
2,211,332
+791
74
$68.8M 0.5%
2,438,930
+24,023
75
$68.6M 0.5%
1,094,096
-279,896
1 2
3
4 5