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
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.1M 0.4%
2,984,644
-12,792
102
$54.9M 0.4%
+1,198,656
103
$54.7M 0.4%
2,783,501
+33,596
104
$54.6M 0.4%
805,175
-4,975
105
$54.5M 0.4%
1,245,877
-2,083
106
$53.7M 0.39%
978,494
-725
107
$52.4M 0.38%
903,692
-25,346
108
$52.1M 0.38%
422,191
-735
109
$51.9M 0.38%
1,231,017
-527
110
$51.1M 0.37%
1,284,012
+545
111
$50.8M 0.37%
1,445,477
+138,141
112
$49.6M 0.36%
4,153,936
-38,362
113
$49.2M 0.36%
1,582,345
+1,173,208
114
$48.7M 0.36%
2,132,156
+273,008
115
$48M 0.35%
311,363
-89,495
116
$47M 0.34%
4,714,787
-14,057
117
$46.5M 0.34%
2,115,395
-110,163
118
$45.3M 0.33%
411,753
-9,913
119
$45.2M 0.33%
935,015
-932
120
$45.1M 0.33%
470,039
-4,560
121
$45M 0.33%
1,054,673
-1,346
122
$44.9M 0.33%
369,176
-1,599
123
$42.6M 0.31%
608,627
-826
124
$41.9M 0.31%
2,537,387
+4,953
125
$41.7M 0.3%
1,963,983
+32
3 4
5
6 7