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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$51M
3
+$44.3M
4
FTNT icon
Fortinet
FTNT
+$40.9M
5
HAR
Harman International Industries
HAR
+$40.1M

Top Sells

1
+$119M
2
+$78.2M
3
+$68.2M
4
CSE
CAPITALSOURCE INC
CSE
+$57.5M
5
UAL icon
United Airlines
UAL
+$56.5M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51M 0.38%
562,681
+257,743
102
$50.3M 0.37%
580,650
-294,402
103
$49.9M 0.37%
2,389,540
-6,784
104
$49.3M 0.36%
1,249,045
+23,136
105
$48M 0.35%
560,328
-452,636
106
$47.7M 0.35%
3,171,338
+141,203
107
$47.1M 0.35%
2,777,474
+118,441
108
$47M 0.35%
1,009,439
-39,219
109
$46.9M 0.34%
401,751
-15,568
110
$46.4M 0.34%
1,871,556
+27,668
111
$46.1M 0.34%
720,291
+3,862
112
$45.9M 0.34%
+1,063,272
113
$45.2M 0.33%
681,385
-143,530
114
$45M 0.33%
652,308
-31,395
115
$44.9M 0.33%
949,309
-795,936
116
$44.3M 0.33%
1,159,564
+22,855
117
$44.2M 0.33%
1,319,362
+75,100
118
$43.7M 0.32%
2,460,852
-127,438
119
$43.2M 0.32%
1,139,303
-42,416
120
$43.2M 0.32%
745,026
-2,022
121
$43.1M 0.32%
299,034
+22,549
122
$42.5M 0.31%
2,725,103
+119,238
123
$42.1M 0.31%
2,957,389
-923,619
124
$41M 0.3%
894,527
+149,285
125
$40.9M 0.3%
1,654,255
+112,175
3 4
5
6 7