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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.3M 0.43%
1,421,933
+10,262
77
$60.1M 0.43%
1,875,588
-112,600
78
$59.7M 0.43%
1,105,389
+108,947
79
$59.3M 0.43%
610,713
+89,866
80
$59M 0.42%
7,247,490
-1,896,900
81
$58.1M 0.42%
913,122
-4,547
82
$58.1M 0.42%
2,432,996
+38,425
83
$56.3M 0.4%
813,454
-20,025
84
$55.6M 0.4%
1,433,070
+87,280
85
$55.1M 0.4%
2,773,677
-23,111
86
$55.1M 0.4%
953,049
-7,968
87
$55M 0.4%
2,584,770
+115,633
88
$54.9M 0.39%
287,250
-354,904
89
$53.6M 0.38%
1,301,050
+408,650
90
$53.2M 0.38%
4,553,949
+202,853
91
$53.1M 0.38%
1,712,278
+71,062
92
$52.7M 0.38%
1,877,632
+139,595
93
$52.3M 0.38%
501,994
+1,440
94
$51.9M 0.37%
3,958,475
-21,217
95
$51.8M 0.37%
750,378
-1,556
96
$50.5M 0.36%
2,083,842
+1,987,517
97
$50.4M 0.36%
837,846
+398,438
98
$50M 0.36%
3,108,007
-3,766
99
$48.5M 0.35%
3,951,443
-504,180
100
$48.3M 0.35%
+554,717
2 3
4
5 6