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
$9.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.4M
3
+$58.2M
4
BLDR icon
Builders FirstSource
BLDR
+$48.9M
5
LHX icon
L3Harris
LHX
+$42.5M

Top Sells

1
+$77.1M
2
+$55.8M
3
+$54.9M
4
MOD icon
Modine Manufacturing
MOD
+$46.3M
5
WBD icon
Warner Bros
WBD
+$37.5M

Sector Composition

1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.7M 0.45%
3,263,535
-39,411
77
$44M 0.44%
4,537,011
-3,302,933
78
$43.8M 0.44%
201,803
-8,483
79
$43.7M 0.44%
741,495
-11,790
80
$43.1M 0.44%
582,221
+113,154
81
$43M 0.43%
2,197,542
+43,602
82
$42.7M 0.43%
442,456
+11,003
83
$42.5M 0.43%
+201,596
84
$42.4M 0.43%
3,865,433
+121,428
85
$41.6M 0.42%
1,787,920
-770,199
86
$40.7M 0.41%
1,036,546
-174,265
87
$40.4M 0.41%
4,075,784
-56,052
88
$40.1M 0.41%
226,565
-22,002
89
$40.1M 0.41%
173,469
-4,218
90
$40M 0.4%
458,956
+12,370
91
$40M 0.4%
883,291
-14,069
92
$39.7M 0.4%
136,564
-118,037
93
$39.7M 0.4%
393,243
-169,263
94
$39.6M 0.4%
542,163
+18,744
95
$39.4M 0.4%
+32,469
96
$39.3M 0.4%
624,188
+51,069
97
$39.2M 0.4%
507,154
-177,052
98
$38.8M 0.39%
512,036
-82,159
99
$38.6M 0.39%
306,722
-92,938
100
$38.5M 0.39%
1,078,454
+963,140
2 3
4
5 6