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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$187M
3
+$177M
4
RJF icon
Raymond James Financial
RJF
+$170M
5
MTZ icon
MasTec
MTZ
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.2M 0.44%
+1,090,377
77
$52.6M 0.44%
+2,054,095
78
$52.3M 0.43%
+794,257
79
$52.3M 0.43%
+1,231,912
80
$51.7M 0.43%
+413,770
81
$51.7M 0.43%
+1,091,712
82
$51.2M 0.43%
+12,927
83
$50.9M 0.42%
+2,213,390
84
$50.8M 0.42%
+3,023,958
85
$50.4M 0.42%
+2,275,424
86
$49.6M 0.41%
+1,106,180
87
$49.3M 0.41%
+805,700
88
$49M 0.41%
+1,074,056
89
$48.4M 0.4%
+491,695
90
$48M 0.4%
+573,530
91
$47.5M 0.39%
+1,970,166
92
$47.3M 0.39%
+3,917,081
93
$46M 0.38%
+4,522,721
94
$45.8M 0.38%
+438,800
95
$45.5M 0.38%
+1,760,593
96
$45.1M 0.37%
+2,642,928
97
$44.7M 0.37%
+732,196
98
$43.8M 0.36%
+1,015,881
99
$43.7M 0.36%
+2,022,450
100
$42.8M 0.36%
+2,601,003
2 3
4
5 6