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
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.4M
3
+$39.7M
4
EXP icon
Eagle Materials
EXP
+$37.1M
5
ROL icon
Rollins
ROL
+$36.5M

Top Sells

1
+$74.9M
2
+$52.6M
3
+$50.8M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
COHR icon
Coherent
COHR
+$46.7M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.8M 0.57%
404,234
-10,604
52
$60.3M 0.57%
248,507
-6,118
53
$59.9M 0.56%
551,529
+21,133
54
$59.8M 0.56%
734,696
-18,882
55
$59.3M 0.56%
297,955
-45,784
56
$58.7M 0.55%
586,610
-15,461
57
$58.5M 0.55%
3,853,411
-134
58
$58.4M 0.55%
537,573
+52,866
59
$57.4M 0.54%
854,501
+169,263
60
$56.6M 0.53%
1,837,908
+98,475
61
$56.6M 0.53%
37,717
+3,165
62
$56.4M 0.53%
731,043
-93,201
63
$55.4M 0.52%
1,345,148
-171,078
64
$53.7M 0.51%
548,369
+78,717
65
$53.3M 0.5%
1,179,808
-277,501
66
$53.3M 0.5%
706,490
-91,684
67
$53.2M 0.5%
1,235,136
-705,958
68
$52.9M 0.5%
152,997
+32,538
69
$52.3M 0.49%
985,524
+578,767
70
$51.6M 0.49%
440,193
-10,518
71
$51.2M 0.48%
1,306,433
+156,262
72
$50.5M 0.48%
1,292,551
+210,608
73
$50.3M 0.47%
3,472,779
+857,800
74
$50.2M 0.47%
302,356
+102,781
75
$50.1M 0.47%
1,380,972
-160,876
1 2
3
4 5