FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$48.8M
3
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

1
+$174M
2
+$78.4M
3
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50M 0.46%
505,891
-103,867
77
$49.9M 0.46%
1,009,317
+443,572
78
$49.8M 0.46%
211,554
-44,880
79
$49.6M 0.46%
428,115
-55,562
80
$49.4M 0.46%
638,203
-158,227
81
$49.4M 0.46%
685,933
+360,193
82
$49.3M 0.46%
874,480
+7,237
83
$49.1M 0.45%
359,925
-668,156
84
$48.9M 0.45%
849,187
+35,723
85
$48.8M 0.45%
362,951
+25,939
86
$47.6M 0.44%
183,655
+200
87
$47.6M 0.44%
+775,379
88
$47.3M 0.44%
1,119,957
+42,436
89
$47.1M 0.44%
533,880
-33,513
90
$46.8M 0.43%
181,536
-11,409
91
$46.5M 0.43%
2,790,814
+460,180
92
$46M 0.43%
504,761
+161,472
93
$45.2M 0.42%
1,592,714
-2,215,991
94
$43.3M 0.4%
1,793,830
+1,448,456
95
$42.7M 0.4%
259,101
+161,869
96
$42.4M 0.39%
312,591
-26,667
97
$42.4M 0.39%
224,025
-18,201
98
$42.4M 0.39%
527,478
+88,053
99
$42.4M 0.39%
776,063
+20,843
100
$42.3M 0.39%
768,364
+9,765
2 3
4
5 6