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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$81.2M
4
KBR icon
KBR
KBR
+$69.6M
5
MAT icon
Mattel
MAT
+$67.6M

Top Sells

1
+$174M
2
+$153M
3
+$79.4M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.2M 0.61%
+572,113
52
$77.8M 0.59%
453,973
-26,852
53
$75.6M 0.57%
1,543,148
-279,008
54
$75.2M 0.57%
3,627,895
-1,759,149
55
$73.5M 0.56%
3,022,417
-785,839
56
$72.8M 0.55%
382,298
-20,500
57
$72.8M 0.55%
1,038,375
+6,178
58
$72.6M 0.55%
3,069,953
+2,082,824
59
$72.5M 0.55%
7,032,767
+3,227,312
60
$71.3M 0.54%
1,013,877
-320,123
61
$70.6M 0.53%
451,381
-93,027
62
$69.5M 0.53%
1,029,453
+105,188
63
$69.2M 0.52%
882,030
-635,289
64
$69.1M 0.52%
1,572,519
+104,490
65
$68.4M 0.52%
255,951
-53,075
66
$68.1M 0.52%
898,917
+104,612
67
$67.9M 0.51%
163,548
-14,146
68
$67.8M 0.51%
1,348,002
+183,697
69
$65.4M 0.49%
720,071
-219,245
70
$62.6M 0.47%
1,896,638
-393,678
71
$62.1M 0.47%
1,191,397
-335,180
72
$62M 0.47%
1,506,342
-3,281
73
$61.5M 0.47%
+232,364
74
$61.5M 0.47%
1,817,430
-377,040
75
$61.4M 0.46%
402,341
+110,954
1 2
3
4 5