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
$12.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.2M
3
+$76.9M
4
NDAQ icon
Nasdaq
NDAQ
+$59.9M
5
RCL icon
Royal Caribbean
RCL
+$58.3M

Top Sells

1
+$98.6M
2
+$82.6M
3
+$79.5M
4
MOH icon
Molina Healthcare
MOH
+$56.8M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.6M 0.38%
712,085
+38,946
102
$44.3M 0.37%
1,044,899
+57,086
103
$44M 0.36%
2,386,566
+126,043
104
$42.5M 0.35%
1,871,571
+584,300
105
$41.7M 0.35%
384,279
-279,755
106
$40.8M 0.34%
946,729
-774
107
$40.6M 0.34%
607,865
-336,278
108
$39.5M 0.33%
376,898
+784
109
$39M 0.32%
4,311,687
+195,002
110
$38.5M 0.32%
500,513
-1,026
111
$38M 0.31%
418,858
+5,153
112
$37.3M 0.31%
1,881,188
-2,525
113
$36.9M 0.31%
1,703,387
+109,826
114
$36.6M 0.3%
155,713
-77,534
115
$36.2M 0.3%
1,216,871
-49,103
116
$35.8M 0.3%
1,358,580
+29,793
117
$35.4M 0.29%
1,485,227
+81,184
118
$35.1M 0.29%
669,855
+5,078
119
$34.9M 0.29%
2,049,215
+1,424,379
120
$34.7M 0.29%
866,739
+49,168
121
$34.6M 0.29%
574,594
+1,344
122
$34.1M 0.28%
716,188
-575,291
123
$34.1M 0.28%
690,870
-168,461
124
$33.8M 0.28%
1,416,825
-3,331,744
125
$33.2M 0.27%
1,056,160
-1,738
3 4
5
6 7