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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$187M
3
+$177M
4
RJF icon
Raymond James Financial
RJF
+$170M
5
MTZ icon
MasTec
MTZ
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.4M 0.35%
+3,518,413
102
$41.7M 0.35%
+902,670
103
$40.2M 0.33%
+557,100
104
$40.2M 0.33%
+2,216,568
105
$40.1M 0.33%
+538,817
106
$40M 0.33%
+1,522,942
107
$39.9M 0.33%
+4,250,185
108
$39.3M 0.33%
+4,867,041
109
$39.2M 0.33%
+3,503,682
110
$39.2M 0.33%
+780,338
111
$38.2M 0.32%
+2,069,161
112
$37.9M 0.31%
+136,339
113
$37M 0.31%
+1,875,965
114
$36.7M 0.3%
+5,291,312
115
$36.6M 0.3%
+1,043,409
116
$35.8M 0.3%
+1,314,020
117
$35.6M 0.3%
+1,062,519
118
$35.5M 0.3%
+1,561,122
119
$35.5M 0.29%
+4,110,600
120
$35.4M 0.29%
+1,018,630
121
$35.3M 0.29%
+1,284,045
122
$35.2M 0.29%
+496,565
123
$35M 0.29%
+817,753
124
$35M 0.29%
+954,610
125
$34.6M 0.29%
+633,541
3 4
5
6 7