FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$89.8M
3
+$86.5M
4
LHX icon
L3Harris
LHX
+$82.4M
5
KLAC icon
KLA
KLAC
+$76M

Top Sells

1
+$101M
2
+$90.3M
3
+$78M
4
WDAY icon
Workday
WDAY
+$68.7M
5
EW icon
Edwards Lifesciences
EW
+$68.7M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.8M 0.47%
+442,866
77
$59.7M 0.47%
2,507,915
+411,042
78
$59.4M 0.47%
4,112,557
+1,433,415
79
$59.2M 0.46%
388,469
-82,610
80
$58.1M 0.45%
3,654,486
-1,128,026
81
$57.9M 0.45%
892,173
-48,110
82
$56.6M 0.44%
+797,214
83
$56.6M 0.44%
4,799,182
-225,120
84
$55.3M 0.43%
1,650,662
-1,892,181
85
$54.8M 0.43%
1,698,558
-435,600
86
$53.3M 0.42%
2,037,733
-230,453
87
$53.3M 0.42%
1,416,915
-181,129
88
$53.1M 0.42%
1,855,962
-1,221,222
89
$53M 0.42%
1,108,159
-98,438
90
$52.4M 0.41%
4,887,894
-614,909
91
$52.1M 0.41%
493,982
-34,359
92
$51.9M 0.41%
701,371
-71,559
93
$50.9M 0.4%
1,456,652
-19,953
94
$50.7M 0.4%
752,902
-37,724
95
$50.1M 0.39%
140,579
-42,858
96
$50.1M 0.39%
197,306
-307,278
97
$49.9M 0.39%
540,760
+217,564
98
$49.2M 0.39%
1,319,256
-264,256
99
$48.3M 0.38%
923,339
-106,927
100
$48.3M 0.38%
947,557
+133,629
2 3
4
5 6