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
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68M 0.5%
1,302,660
-85,279
77
$67.5M 0.49%
4,184,909
+1,263,508
78
$66M 0.48%
6,874,484
+27,892
79
$64.9M 0.47%
5,283,278
-38,515
80
$64.9M 0.47%
+977,665
81
$64.6M 0.47%
2,872,023
+656,055
82
$64.4M 0.47%
620,450
-110,155
83
$64.2M 0.47%
2,875,693
+1,784,986
84
$63.9M 0.47%
425,848
-121,299
85
$63.6M 0.46%
1,916,651
-158
86
$63.3M 0.46%
304,545
-1,340
87
$62.8M 0.46%
+1,043,701
88
$62.1M 0.45%
1,561,933
-12,341
89
$61.9M 0.45%
2,280,910
+117,359
90
$61.5M 0.45%
1,618,276
-9,424
91
$60.9M 0.45%
1,676,098
-425,730
92
$60.4M 0.44%
5,565,122
+1,896,483
93
$60.1M 0.44%
1,041,854
-1,101,122
94
$59.7M 0.44%
291,306
-36,173
95
$58.2M 0.43%
2,344,848
+1,048,658
96
$58M 0.42%
496,017
-86,553
97
$57.8M 0.42%
1,885,691
-9,540
98
$56.1M 0.41%
1,952,211
+138,699
99
$56.1M 0.41%
+760,884
100
$55.1M 0.4%
9,515,724
+1,634,175
2 3
4
5 6