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
$9.67B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.8M
3
+$53.5M
4
WBD icon
Warner Bros
WBD
+$51.4M
5
BYD icon
Boyd Gaming
BYD
+$50.8M

Top Sells

1
+$88.7M
2
+$78.7M
3
+$76.5M
4
LPLA icon
LPL Financial
LPLA
+$53.3M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.7M 0.47%
695,656
+251,501
77
$45.3M 0.47%
381,099
-19,092
78
$45.1M 0.47%
639,875
+33,411
79
$43.2M 0.45%
+918,545
80
$41.6M 0.43%
860,108
-34,954
81
$41.6M 0.43%
292,362
-41,141
82
$41.2M 0.43%
3,554,716
-92,987
83
$41.1M 0.42%
135,083
-89,679
84
$40.5M 0.42%
754,614
-30,703
85
$40.2M 0.42%
1,187,257
-55,206
86
$40.1M 0.42%
330,011
-46,899
87
$40.1M 0.42%
494,528
+155,173
88
$40.1M 0.41%
+1,066,381
89
$39M 0.4%
689,040
-160,950
90
$38.7M 0.4%
563,038
-2,926
91
$38.4M 0.4%
247,179
+12,843
92
$38.3M 0.4%
1,681,755
-116,581
93
$38.3M 0.4%
185,438
+80,978
94
$38.2M 0.4%
605,390
-455,834
95
$37.9M 0.39%
928,070
-1,396
96
$37.7M 0.39%
531,660
-130,863
97
$37.4M 0.39%
3,906,049
-101,514
98
$36.6M 0.38%
749,631
-30,471
99
$36.6M 0.38%
532,909
-79,931
100
$36.5M 0.38%
344,022
-97,173
2 3
4
5 6