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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.1M 0.36%
1,514,198
+342,330
102
$49.9M 0.36%
1,181,719
-356,356
103
$49.9M 0.36%
1,048,658
-6,574
104
$48.9M 0.35%
1,458,467
-30,795
105
$48.8M 0.35%
+1,885,144
106
$48.3M 0.35%
+813,350
107
$47.6M 0.34%
1,197,879
+81,840
108
$47.3M 0.34%
2,615,403
-99,918
109
$47.3M 0.34%
10,729,285
+642,755
110
$47.3M 0.34%
3,030,135
-54,462
111
$46.4M 0.34%
716,429
-485,003
112
$46.1M 0.33%
2,480,114
-209,356
113
$46M 0.33%
1,225,909
+83,632
114
$45.8M 0.33%
590,738
+504
115
$44.9M 0.33%
683,703
-6,762
116
$44.7M 0.32%
1,785,784
+305,743
117
$44.1M 0.32%
747,048
+26,196
118
$43.1M 0.31%
2,396,324
+81,725
119
$42.6M 0.31%
2,659,033
-32,175
120
$42.4M 0.31%
964,178
-1,167,737
121
$42.4M 0.31%
1,843,888
-250,682
122
$42.2M 0.31%
1,756,749
+123,973
123
$42.2M 0.31%
1,483,219
-263,710
124
$42.1M 0.3%
2,588,290
-102,990
125
$42.1M 0.3%
+7,647,100
3 4
5
6 7