FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.2M 0.44%
3,010,222
-177,110
77
$59.6M 0.43%
1,023,638
-283
78
$59.4M 0.43%
3,296,045
+2,283,797
79
$59M 0.43%
1,996,330
+163,118
80
$58.8M 0.43%
1,593,032
-146,464
81
$57.9M 0.42%
2,781,067
-220,501
82
$57.6M 0.42%
2,005,259
-4,285
83
$57.5M 0.42%
3,941,875
-154,550
84
$56.1M 0.41%
963,449
-29,523
85
$56.1M 0.41%
1,676,147
+372,202
86
$55.9M 0.4%
1,461,924
+65,713
87
$55.7M 0.4%
1,225,509
+58,482
88
$55.7M 0.4%
1,663,624
+967,764
89
$54.5M 0.39%
1,819,393
-53,196
90
$54.1M 0.39%
1,394,729
-205,593
91
$53.8M 0.39%
3,668,949
+186,410
92
$53.7M 0.39%
+417,319
93
$53.7M 0.39%
1,628,371
+283,471
94
$53.5M 0.39%
993,488
-140,344
95
$53.4M 0.39%
3,881,008
-903,576
96
$51.5M 0.37%
824,915
-19,970
97
$51.4M 0.37%
1,439,614
+94,879
98
$51.3M 0.37%
1,050,670
+57,702
99
$50.5M 0.37%
4,119,978
-368,501
100
$50.4M 0.37%
1,749,066
-125,494
2 3
4
5 6