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
$10.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.5M
3
+$62.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.7M
5
STE icon
Steris
STE
+$49.4M

Top Sells

1
+$111M
2
+$72.9M
3
+$51.9M
4
FICO icon
Fair Isaac
FICO
+$47.8M
5
HUM icon
Humana
HUM
+$45.6M

Sector Composition

1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.1M 0.63%
136,198
+18,545
52
$64.2M 0.61%
1,318,800
-159,448
53
$63.1M 0.6%
5,030,467
+1,627,205
54
$62.1M 0.6%
1,542,175
+475,794
55
$61.5M 0.59%
1,599,272
+527,989
56
$60.9M 0.58%
129,788
-44,880
57
$60.6M 0.58%
2,395,325
-426,235
58
$59.8M 0.57%
169,222
+6,086
59
$58.5M 0.56%
624,258
+232,660
60
$57.6M 0.55%
1,347,300
-642,450
61
$57.1M 0.55%
5,669,052
+365,225
62
$56.9M 0.55%
2,204,957
-397,862
63
$56.2M 0.54%
519,718
+166,105
64
$55.7M 0.53%
994,981
+44,861
65
$54.8M 0.53%
611,887
-213,292
66
$54.8M 0.53%
720,294
+560,801
67
$54.6M 0.52%
1,070,058
+790,771
68
$53.6M 0.51%
424,321
-38,941
69
$53.6M 0.51%
652,227
+12,352
70
$51.1M 0.49%
758,134
-543,025
71
$50.1M 0.48%
1,448,800
-602,363
72
$49.8M 0.48%
530,134
-217,832
73
$49.4M 0.47%
+219,587
74
$48.7M 0.47%
375,258
-5,841
75
$48.4M 0.46%
402,616
-317,628
1 2
3
4 5