FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$48.8M
3
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

1
+$174M
2
+$78.4M
3
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.2M 0.56%
258,769
-11,694
52
$60.1M 0.56%
1,401,538
+130,760
53
$59.9M 0.55%
2,531,194
+202,976
54
$59.8M 0.55%
565,478
-131,783
55
$59.7M 0.55%
107,166
-19,575
56
$58.7M 0.54%
5,669,342
+1,302,150
57
$58.5M 0.54%
109,065
-6,851
58
$58.4M 0.54%
528,987
-8,305
59
$58M 0.54%
241,371
-13,914
60
$57.6M 0.53%
1,588,429
+310,580
61
$57.3M 0.53%
1,752,555
+33,967
62
$57.1M 0.53%
198,583
-115,235
63
$55.6M 0.52%
766,793
+190,628
64
$55.1M 0.51%
4,043,039
+189,772
65
$54.9M 0.51%
2,574,395
-1,485,535
66
$54.4M 0.5%
307,761
+28,389
67
$54.4M 0.5%
498,650
+111,888
68
$53.4M 0.49%
272,738
+268,867
69
$53.2M 0.49%
659,306
+230,775
70
$53M 0.49%
589,687
+544,271
71
$52.5M 0.49%
1,071,774
-247,545
72
$51.8M 0.48%
153,456
-41,620
73
$51.8M 0.48%
+4,676,051
74
$51.7M 0.48%
2,137,262
+912,526
75
$51.4M 0.48%
909,967
+427,354
1 2
3
4 5