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
$10.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.5M
3
+$62.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.7M
5
STE icon
Steris
STE
+$49.4M

Top Sells

1
+$111M
2
+$72.9M
3
+$51.9M
4
FICO icon
Fair Isaac
FICO
+$47.8M
5
HUM icon
Humana
HUM
+$45.6M

Sector Composition

1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.2M 0.46%
1,090,045
+171,500
77
$48.1M 0.46%
2,123,596
+1,533,924
78
$47.7M 0.46%
1,176,444
-879,684
79
$47.6M 0.46%
668,508
-266,023
80
$47.2M 0.45%
322,619
-72,534
81
$47M 0.45%
+208,988
82
$46M 0.44%
+136,568
83
$45.6M 0.44%
500,871
+222,481
84
$45.6M 0.44%
+717,018
85
$44.8M 0.43%
517,311
-81,210
86
$44.3M 0.42%
197,273
-46,937
87
$42.6M 0.41%
+595,169
88
$42.4M 0.41%
236,585
-61,534
89
$42M 0.4%
1,170,195
-17,062
90
$41.6M 0.4%
287,539
-4,823
91
$41.4M 0.4%
189,454
+119,673
92
$41M 0.39%
1,741,197
-31,248
93
$39.9M 0.38%
+2,603,216
94
$38.5M 0.37%
2,114,362
+138,740
95
$38M 0.36%
142,968
-4,302
96
$37.8M 0.36%
156,028
-57,343
97
$37.4M 0.36%
333,907
-10,115
98
$37.2M 0.36%
3,043,431
-45,230
99
$36.8M 0.35%
2,252,606
+1,794,303
100
$36.1M 0.35%
849,810
-25,484
2 3
4
5 6