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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.2M 0.36%
1,885,323
-668,345
102
$44.8M 0.36%
952,674
+76,723
103
$44.8M 0.36%
3,332,321
-43,694
104
$44.2M 0.35%
1,915,360
+42,022
105
$42.9M 0.34%
255,069
-3,864
106
$42.7M 0.34%
1,568,727
+88,920
107
$42.6M 0.34%
710,381
-707,844
108
$41.9M 0.34%
1,148,495
-284,000
109
$41.6M 0.33%
977,836
+40,283
110
$40.1M 0.32%
900,963
+50,949
111
$39.6M 0.32%
720,959
+63,793
112
$39.6M 0.32%
2,325,326
+131,643
113
$39.5M 0.32%
572,489
-125,645
114
$39.5M 0.32%
446,365
-8,070
115
$39.1M 0.31%
4,041,060
+228,823
116
$38.9M 0.31%
283,276
+50,775
117
$38.9M 0.31%
3,917,772
-243,528
118
$38.6M 0.31%
309,731
-410,005
119
$38.3M 0.31%
572,551
-10,513
120
$37.7M 0.3%
1,754,807
+36,141
121
$37.3M 0.3%
603,834
-8,546
122
$37.1M 0.3%
2,257,921
+82,415
123
$37.1M 0.3%
487,039
+841
124
$36.4M 0.29%
129,274
+7,310
125
$36.2M 0.29%
960,962
-52,906
3 4
5
6 7