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
$9.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.4M
3
+$58.2M
4
BLDR icon
Builders FirstSource
BLDR
+$48.9M
5
LHX icon
L3Harris
LHX
+$42.5M

Top Sells

1
+$77.1M
2
+$55.8M
3
+$54.9M
4
MOD icon
Modine Manufacturing
MOD
+$46.3M
5
WBD icon
Warner Bros
WBD
+$37.5M

Sector Composition

1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.1M 0.61%
841,782
-17,902
52
$58.4M 0.59%
1,013,458
-321,775
53
$58.4M 0.59%
810,904
-252,665
54
$58.1M 0.59%
1,506,789
-618,734
55
$58.1M 0.59%
264,135
+19,587
56
$57.9M 0.58%
1,265,250
+473,750
57
$56.7M 0.57%
1,529,745
+251,126
58
$56.1M 0.57%
545,516
+90,956
59
$55.8M 0.56%
592,627
-182,089
60
$54.1M 0.55%
131,118
+40,480
61
$53.1M 0.54%
93,923
-16,399
62
$52.9M 0.53%
644,860
+69,860
63
$52.3M 0.53%
385,042
+230,540
64
$52.2M 0.53%
1,759,624
-226,620
65
$51.8M 0.52%
3,150,506
+116,642
66
$50.8M 0.51%
344,496
-148,334
67
$50.6M 0.51%
1,410,907
+160,064
68
$49.9M 0.5%
538,489
+65,179
69
$48.1M 0.49%
252,680
-73,379
70
$47.7M 0.48%
3,199,041
-498,266
71
$47.3M 0.48%
103,388
+27,544
72
$46.5M 0.47%
744,643
-100,343
73
$46.3M 0.47%
592,490
-14,445
74
$45.6M 0.46%
1,787,868
-43,513
75
$45.3M 0.46%
2,960,798
+479,379
1 2
3
4 5