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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55M 0.44%
3,015,570
-1,914,825
77
$54.8M 0.44%
1,314,009
+42,902
78
$54.8M 0.44%
257,173
+32,524
79
$54.7M 0.44%
2,461,530
+565,230
80
$53.5M 0.43%
1,644,010
+56,032
81
$53.3M 0.42%
1,350,218
+85,313
82
$52.7M 0.42%
77,675
+14,634
83
$52.4M 0.42%
810,174
-1,078,535
84
$52.2M 0.42%
+735,555
85
$52.2M 0.42%
3,015,373
+41,632
86
$50.5M 0.4%
1,473,736
-13,336
87
$50M 0.4%
1,506,784
+90,896
88
$49.6M 0.4%
759,552
+47,467
89
$49.6M 0.39%
1,331,154
+114,283
90
$49.4M 0.39%
3,771,227
+496,418
91
$49.1M 0.39%
4,458,625
+146,938
92
$48.4M 0.39%
2,189,737
+140,522
93
$47.9M 0.38%
3,314,860
-904,772
94
$47.6M 0.38%
559,695
+208,430
95
$47.3M 0.38%
+490,117
96
$46.8M 0.37%
2,870,371
+77,158
97
$46.1M 0.37%
724,388
-886
98
$45.9M 0.37%
2,549,867
+163,301
99
$45.2M 0.36%
737,081
+20,893
100
$45.1M 0.36%
246,537
-36,988
2 3
4
5 6