FCM

Frontier Capital Management Portfolio holdings

AUM $9.15B
AUM
$9.15B
AUM Growth
-$1.38B
Cap. Flow
+$5.31M
Cap. Flow %
0.06%
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24

Top Buys

1
$72.1M
2
$70.8M
3
$65.1M
4
$55.3M
5
$33.2M

Top Sells

1
$121M
2
$76.8M
3
$62.5M
4
$37.5M
5
$32.3M

Sector Composition

1Technology25.34%
2Industrials21.24%
3Healthcare13.37%
4Consumer Discretionary12.75%
5Financials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.2M0.46%1,270,778
+41,013
+3%
+$1.36M
$42.1M0.46%823,250
-6,941
-0.8%
-$355K
$41.9M0.46%861,455
-7,359
-0.9%
-$358K
$41.7M0.46%1,945,886
-184,220
-9%
-$3.94M
$41.4M0.45%576,165
+110,018
+24%
+$7.91M
$41M0.45%4,738,465
+84,384
+2%
+$730K
$40.5M0.44%71,531
-4,436
-6%
-$2.51M
$40.1M0.44%603,588
+87,481
+17%
+$5.81M
$40M0.44%609,758
+49,660
+9%
+$3.26M
$39.5M0.43%33,438
-2,069
-6%
-$2.44M
$39.4M0.43%2,330,634
+213,694
+10%
+$3.61M
$39.3M0.43%758,599
+39,621
+6%
+$2.06M
$39.2M0.43%344,481
-35,190
-9%
-$4.01M
$38.9M0.43%755,220
-6,410
-0.8%
-$330K
$38.8M0.42%1,077,521
-220,506
-17%
-$7.95M
$38.5M0.42%4,367,192
-1,208,033
-22%
-$10.7M
$38.5M0.42%242,226
-13,638
-5%
-$2.17M
$38.2M0.42%1,125,656
-9,776
-0.9%
-$332K
$37.5M0.41%428,531
+358,486
+512%
+$31.4M
$37.4M0.41%386,762
-200,378
-34%
-$19.4M
$37.3M0.41%168,758
-1,424
-0.8%
-$314K
$36.4M0.4%1,505,046
-20,378
-1%
-$493K
$36M0.39%813,464
+153,384
+23%
+$6.79M
$36M0.39%704,849
-6,018
-0.9%
-$307K
$35.3M0.39%339,258
-2,870
-0.8%
-$298K
1 2345613