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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.2M 0.34%
2,242,069
+67,218
102
$42.5M 0.34%
919,940
+53,201
103
$41.8M 0.33%
467,428
+48,570
104
$41.5M 0.33%
1,899,022
+17,834
105
$40.5M 0.32%
1,256,243
+305,705
106
$40.1M 0.32%
4,016,556
+93,606
107
$40.1M 0.32%
618,785
+10,920
108
$40M 0.32%
1,445,598
+28,773
109
$39.6M 0.32%
1,831,912
+128,525
110
$39.5M 0.31%
1,150,829
+34,456
111
$39.5M 0.31%
1,794,253
+588,753
112
$39.1M 0.31%
502,473
+1,960
113
$38.8M 0.31%
717,081
+317,977
114
$37.9M 0.3%
2,278,763
+1,161,783
115
$37.4M 0.3%
1,306,776
+83,148
116
$37.1M 0.3%
2,847,895
+181,125
117
$36.7M 0.29%
1,001,981
+63,433
118
$36.5M 0.29%
2,188,178
+139,281
119
$36.1M 0.29%
398,613
-523,183
120
$35.9M 0.29%
1,585,544
+100,317
121
$35.6M 0.28%
491,913
+107,634
122
$35.1M 0.28%
1,886,506
-24,486
123
$34.6M 0.28%
1,155,664
-818,861
124
$34.5M 0.27%
1,648,785
-189,886
125
$34.4M 0.27%
1,005,899
-41,873
3 4
5
6 7