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
$9.67B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.8M
3
+$53.5M
4
WBD icon
Warner Bros
WBD
+$51.4M
5
BYD icon
Boyd Gaming
BYD
+$50.8M

Top Sells

1
+$88.7M
2
+$78.7M
3
+$76.5M
4
LPLA icon
LPL Financial
LPLA
+$53.3M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68M 0.7%
1,989,750
+339,050
52
$65.5M 0.68%
1,604,084
+542,661
53
$64.4M 0.67%
1,887,222
+1,036,804
54
$63.7M 0.66%
1,045,486
+219,708
55
$62.3M 0.64%
591,809
+30,592
56
$62.1M 0.64%
967,780
+792,277
57
$61.9M 0.64%
712,311
+50,596
58
$61.1M 0.63%
1,411,850
+239,617
59
$60.6M 0.63%
974,522
+217,748
60
$60.3M 0.62%
2,165,837
-230,847
61
$60M 0.62%
934,531
+47,565
62
$58.2M 0.6%
598,521
-13,828
63
$58.1M 0.6%
2,602,819
+66,759
64
$56.5M 0.58%
395,153
-46,686
65
$56.2M 0.58%
729,601
+201,376
66
$55.3M 0.57%
272,605
+41,319
67
$54.5M 0.56%
163,136
+12,857
68
$54M 0.56%
213,371
+10,826
69
$51.6M 0.53%
5,303,827
+1,133,249
70
$51.4M 0.53%
+3,403,262
71
$50.9M 0.53%
463,262
+154,356
72
$50.7M 0.52%
747,966
-114,129
73
$49.9M 0.52%
950,120
-893,343
74
$47M 0.49%
117,653
-21,380
75
$46.1M 0.48%
298,119
-32,540
1 2
3
4 5