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
$11.2B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.5M
3
+$91.4M
4
ENTG icon
Entegris
ENTG
+$70M
5
COHR icon
Coherent
COHR
+$64M

Top Sells

1
+$72.8M
2
+$61.1M
3
+$60.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$58.4M
5
ATI icon
ATI
ATI
+$54.4M

Sector Composition

1 Technology 26.68%
2 Industrials 22.11%
3 Financials 11.37%
4 Healthcare 10.94%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
51
Natera
NTRA
$27.7B
$59.4M 0.53%
369,014
-15,950
MOD icon
52
Modine Manufacturing
MOD
$10.1B
$59.4M 0.53%
417,742
-430
RRX icon
53
Regal Rexnord
RRX
$13B
$59M 0.53%
411,078
-106,911
KBR icon
54
KBR
KBR
$4.78B
$58.6M 0.53%
1,239,470
+437,419
AGCO icon
55
AGCO
AGCO
$8.62B
$58.5M 0.52%
546,739
+173,205
ELAN icon
56
Elanco Animal Health
ELAN
$11.6B
$58M 0.52%
2,880,677
+206,505
XYZ
57
Block Inc
XYZ
$38B
$57.1M 0.51%
790,156
-506,503
ZS icon
58
Zscaler
ZS
$24.7B
$55.8M 0.5%
186,268
-17,312
IRT icon
59
Independence Realty Trust
IRT
$3.83B
$55.5M 0.5%
3,385,424
-98,487
TSCO icon
60
Tractor Supply
TSCO
$25.8B
$55.3M 0.5%
972,791
+369,449
STAG icon
61
STAG Industrial
STAG
$7.29B
$55.2M 0.49%
1,563,238
-25,191
TRU icon
62
TransUnion
TRU
$14.2B
$54.7M 0.49%
653,188
-45,573
EBC icon
63
Eastern Bankshares
EBC
$4.16B
$54.2M 0.49%
2,987,563
+222,368
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$42.3B
$54.2M 0.49%
118,878
+15,875
FAF icon
65
First American
FAF
$6.46B
$54M 0.48%
841,032
+65,653
MDU icon
66
MDU Resources
MDU
$4.23B
$53.3M 0.48%
2,991,976
+201,162
SNX icon
67
TD Synnex
SNX
$12.6B
$53.3M 0.48%
325,267
+12,676
PWR icon
68
Quanta Services
PWR
$85.3B
$53.1M 0.48%
128,183
-50,784
DKNG icon
69
DraftKings
DKNG
$12.8B
$53.1M 0.48%
1,419,515
+17,977
DLB icon
70
Dolby
DLB
$6.1B
$52.6M 0.47%
726,866
-510,801
BDC icon
71
Belden
BDC
$4.66B
$51.9M 0.47%
431,724
+3,609
CGNX icon
72
Cognex
CGNX
$8.18B
$51.9M 0.47%
1,145,562
+991,816
TDW icon
73
Tidewater
TDW
$3.74B
$51.5M 0.46%
965,334
+221,097
ROL icon
74
Rollins
ROL
$27.3B
$51M 0.46%
867,836
-6,644
EPRT icon
75
Essential Properties Realty Trust
EPRT
$6.95B
$49.9M 0.45%
1,675,964
-538,843
1 2
3
4 5