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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.2M 0.44%
1,638,683
+10,312
77
$60M 0.44%
1,226,555
+1,046
78
$59.8M 0.44%
1,234,079
-53,656
79
$59M 0.43%
2,043,983
+125,656
80
$58.5M 0.43%
8,649,910
+1,002,810
81
$58M 0.43%
1,923,638
-81,621
82
$57.8M 0.43%
1,308,180
-235,751
83
$57.7M 0.42%
3,665,220
-3,729
84
$57.5M 0.42%
1,301,860
-361,764
85
$57.4M 0.42%
2,587,272
+322,531
86
$57.1M 0.42%
423,166
+103,758
87
$55.3M 0.41%
1,305,455
-89,274
88
$55.1M 0.41%
2,653,576
-127,491
89
$55M 0.41%
1,908,283
+88,890
90
$54.7M 0.4%
1,242,144
-53,553
91
$54.4M 0.4%
963,931
+261,448
92
$54.2M 0.4%
1,104,104
-53,551
93
$53.4M 0.39%
899,640
-123,998
94
$53M 0.39%
1,532,453
-60,579
95
$52.4M 0.39%
1,986,329
+101,185
96
$52.3M 0.38%
2,715,287
-27,220
97
$52M 0.38%
2,517,326
-98,077
98
$51.6M 0.38%
1,927,226
+141,442
99
$51.5M 0.38%
3,951,235
-168,743
100
$51.4M 0.38%
996,101
+2,613
2 3
4
5 6