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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$81.2M
4
KBR icon
KBR
KBR
+$69.6M
5
MAT icon
Mattel
MAT
+$67.6M

Top Sells

1
+$174M
2
+$153M
3
+$79.4M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61M 0.46%
705,360
-292,471
77
$60.8M 0.46%
183,916
-38,104
78
$60.6M 0.46%
+1,019,687
79
$59.8M 0.45%
665,420
-253,596
80
$59.5M 0.45%
352,873
+38,557
81
$59.2M 0.45%
616,204
-83,404
82
$59.1M 0.45%
1,034,045
-39,110
83
$57.7M 0.44%
5,127,898
-1,238,603
84
$57.6M 0.44%
234,102
-48,189
85
$56.6M 0.43%
4,533,970
-122,235
86
$56.6M 0.43%
523,803
+64,782
87
$55.7M 0.42%
+238,467
88
$55.3M 0.42%
869,752
-1,247,183
89
$53.7M 0.41%
422,634
+48,716
90
$52.9M 0.4%
554,835
-297,116
91
$52.4M 0.4%
134,432
+25,453
92
$51.1M 0.39%
975,770
-299,351
93
$50.9M 0.39%
626,668
+89,957
94
$50.7M 0.38%
722,236
+34,253
95
$50.3M 0.38%
1,582,700
-572,473
96
$50.3M 0.38%
379,944
+25,413
97
$50.1M 0.38%
201,532
-41,676
98
$49.7M 0.38%
667,641
+103,905
99
$49.6M 0.38%
3,480,654
+537,283
100
$48.3M 0.37%
825,935
-676,479
2 3
4
5 6