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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.9M 0.34%
3,056,411
+113,398
102
$47.7M 0.34%
866,684
+10,896
103
$47.5M 0.34%
619,136
+139,668
104
$47.4M 0.34%
2,730,078
+62,232
105
$47.3M 0.34%
2,238,568
+128,156
106
$47M 0.34%
981,663
+66,002
107
$46.8M 0.34%
923,439
-19,734
108
$45.8M 0.33%
3,641,247
-26,666
109
$45.3M 0.33%
1,390,984
+54,334
110
$45.1M 0.32%
450,720
-2,937
111
$44.4M 0.32%
948,781
+2,743
112
$44.2M 0.32%
2,565,285
-86,312
113
$43.7M 0.31%
680,481
+42,341
114
$43.6M 0.31%
325,828
+1,218
115
$43.3M 0.31%
2,283,544
+85,722
116
$43.2M 0.31%
4,027,646
+236,122
117
$43.2M 0.31%
660,933
-5,298
118
$42.8M 0.31%
1,948,706
-3,268
119
$42.5M 0.3%
1,427,124
-158,045
120
$42.2M 0.3%
2,384,914
-300,840
121
$42M 0.3%
1,882,536
+9,858
122
$41.8M 0.3%
1,527,218
+65,933
123
$41.3M 0.3%
629,290
+42,728
124
$41.3M 0.3%
1,928,063
-16,507
125
$41M 0.29%
1,117,869
+51,785
3 4
5
6 7