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
$12.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$62.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
BURL icon
Burlington
BURL
+$56.8M

Top Sells

1
+$200M
2
+$68.6M
3
+$60.8M
4
PANW icon
Palo Alto Networks
PANW
+$60.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$57M

Sector Composition

1 Technology 20.08%
2 Industrials 17.14%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.8M 0.64%
2,897,019
-1,086,123
52
$77.9M 0.63%
1,234,846
-351,005
53
$77.3M 0.62%
825,637
-147,188
54
$76.3M 0.62%
4,775,719
+618,081
55
$74.7M 0.6%
897,454
-38,221
56
$73.2M 0.59%
1,352,341
-383,452
57
$72.5M 0.59%
1,581,692
-67,834
58
$72.2M 0.58%
48,394
+25,579
59
$70.3M 0.57%
434,149
-17,819
60
$69.8M 0.56%
5,305,714
+199,051
61
$67.6M 0.55%
358,320
-15,046
62
$67.2M 0.54%
391,138
-14,494
63
$67.2M 0.54%
2,680,974
+389,013
64
$66.9M 0.54%
833,985
+462,707
65
$66.1M 0.53%
1,166,968
+1,055,173
66
$64.7M 0.52%
2,610,882
-16,695
67
$64.4M 0.52%
1,425,195
+181,951
68
$61.3M 0.49%
855,996
-50,279
69
$60M 0.48%
2,411,862
+131,248
70
$58.3M 0.47%
179,332
+80,540
71
$57.9M 0.47%
585,889
-25,029
72
$57.3M 0.46%
2,622,325
-123,599
73
$56.8M 0.46%
+348,928
74
$56.3M 0.45%
1,098,010
-499,372
75
$55.6M 0.45%
498,530
-25,722
1 2
3
4 5