FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$89.8M
3
+$86.5M
4
LHX icon
L3Harris
LHX
+$82.4M
5
KLAC icon
KLA
KLAC
+$76M

Top Sells

1
+$101M
2
+$90.3M
3
+$78M
4
WDAY icon
Workday
WDAY
+$68.7M
5
EW icon
Edwards Lifesciences
EW
+$68.7M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76M 0.6%
+476,679
52
$75.6M 0.59%
458,713
+79,450
53
$74M 0.58%
1,054,127
-114,528
54
$73.4M 0.57%
1,435,019
+267,027
55
$73.1M 0.57%
996,984
-936,777
56
$72.3M 0.57%
+955,129
57
$72M 0.56%
2,013,026
-222,634
58
$69.9M 0.55%
4,314,589
-531,830
59
$69.6M 0.55%
4,858,537
+1,083,137
60
$69.6M 0.54%
2,786,124
-2,182,522
61
$67.6M 0.53%
1,442,653
+188,696
62
$66.9M 0.52%
1,304,726
-129,232
63
$64.8M 0.51%
795,627
-315,421
64
$64.3M 0.5%
782,099
+220,281
65
$63.9M 0.5%
1,678,484
+63,613
66
$63.7M 0.5%
4,412,614
+75,162
67
$63.7M 0.5%
764,212
-425,657
68
$63.5M 0.5%
3,592,384
+553,150
69
$63.4M 0.5%
1,125,121
-361,118
70
$63.4M 0.5%
233,102
+46,990
71
$63.1M 0.49%
1,901,646
-420,941
72
$62.5M 0.49%
707,402
-50,155
73
$62.3M 0.49%
1,685,089
-221,496
74
$61M 0.48%
2,070,344
-183,432
75
$60.9M 0.48%
1,178,361
+74,020
1 2
3
4 5