FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$90.6M
3
+$80.3M
4
TWTR
Twitter, Inc.
TWTR
+$74.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$61.2M

Top Sells

1
+$98.9M
2
+$97.6M
3
+$93.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$83.2M
5
PODD icon
Insulet
PODD
+$75.2M

Sector Composition

1 Technology 19.85%
2 Industrials 17.67%
3 Consumer Discretionary 14.18%
4 Healthcare 13.98%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.9M 0.49%
3,039,234
+217,026
77
$64M 0.48%
508,661
-16,163
78
$63.7M 0.48%
540,502
-327,236
79
$63.5M 0.48%
1,476,605
-951,954
80
$62.1M 0.47%
379,263
+86,605
81
$62.1M 0.47%
+777,264
82
$62M 0.47%
222,894
+52,704
83
$59.9M 0.45%
1,253,957
-765,559
84
$59.3M 0.45%
1,583,512
+324,580
85
$57.8M 0.44%
1,598,044
-91,203
86
$56.9M 0.43%
2,096,873
+459,873
87
$56.5M 0.43%
5,089,992
-1,711,047
88
$55.7M 0.42%
951,566
-111,093
89
$55.3M 0.42%
546,299
+107,546
90
$54.6M 0.41%
3,818,414
-353,053
91
$54M 0.41%
928,647
-52,609
92
$54M 0.41%
5,502,803
-382,656
93
$53.7M 0.4%
2,417,633
-143,488
94
$53.6M 0.4%
528,341
+96,926
95
$53.4M 0.4%
2,679,142
+73,498
96
$53.3M 0.4%
3,885,481
-333,911
97
$53M 0.4%
1,104,341
-2,581
98
$52.6M 0.4%
1,459,365
-276,402
99
$52.4M 0.39%
3,775,400
-1,012,224
100
$51.9M 0.39%
5,024,302
+897,771
2 3
4
5 6