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
$13.9B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.6M
3
+$57.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$54.2M
5
CAVM
Cavium, Inc.
CAVM
+$46.2M

Top Sells

1
+$146M
2
+$75.4M
3
+$58.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$58M
5
COO icon
Cooper Companies
COO
+$51.2M

Sector Composition

1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.4M 0.61%
435,745
-12,175
52
$83.6M 0.6%
4,037,213
-1,640,017
53
$83.4M 0.6%
1,132,652
+371,768
54
$83.3M 0.6%
1,826,047
-22,744
55
$82.4M 0.59%
1,695,652
-141,999
56
$81.6M 0.59%
2,263,090
+377,399
57
$81.6M 0.59%
2,066,923
-796,562
58
$81.5M 0.59%
1,371,262
-205,494
59
$81.1M 0.58%
1,471,666
-337,807
60
$80.5M 0.58%
2,408,584
+16,924
61
$80M 0.58%
2,129,182
-505,167
62
$79.5M 0.57%
426,783
+935
63
$77.9M 0.56%
3,648,488
-75,942
64
$77.5M 0.56%
1,777,443
+159,167
65
$76.8M 0.55%
1,656,134
-668,155
66
$74.7M 0.54%
308,622
+4,077
67
$74.3M 0.54%
3,741,496
-446,706
68
$73.7M 0.53%
2,669,572
+324,724
69
$73.4M 0.53%
2,469,788
+30,858
70
$73M 0.53%
2,240,983
+29,651
71
$72.4M 0.52%
43,063
-16,043
72
$71.7M 0.52%
6,900,815
+26,331
73
$70.4M 0.51%
756,546
-53,826
74
$70M 0.51%
1,374,968
+176,312
75
$70M 0.5%
2,451,439
-1,550
1 2
3
4 5