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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.2M 0.44%
4,658,230
+117,751
77
$54.7M 0.44%
2,152,710
+91,946
78
$54.5M 0.44%
517,691
-55,792
79
$54.4M 0.44%
580,407
+191,879
80
$54.3M 0.43%
829,521
+46,855
81
$53.2M 0.43%
521,727
-9,452
82
$52.9M 0.42%
2,833,770
-43,275
83
$52.7M 0.42%
2,972,704
-15,141
84
$51.3M 0.41%
3,158,796
-48,772
85
$51.1M 0.41%
1,406,427
+58,916
86
$51M 0.41%
816,574
+714,211
87
$50.6M 0.41%
628,433
-51,297
88
$50.2M 0.4%
1,035,070
+58,716
89
$50.1M 0.4%
1,384,356
-36,319
90
$50M 0.4%
2,427,625
+596,597
91
$49.3M 0.4%
455,456
-8,683
92
$49.2M 0.39%
1,690,523
-590,885
93
$49.2M 0.39%
+370,338
94
$49.1M 0.39%
2,125,426
+588,277
95
$47.9M 0.38%
2,020,752
+124,290
96
$46.2M 0.37%
1,731,743
+98,181
97
$46.2M 0.37%
6,802,977
+65,797
98
$46M 0.37%
1,249,228
-181,765
99
$45.8M 0.37%
2,632,734
-3,699
100
$45.5M 0.36%
1,615,319
+77,469
2 3
4
5 6