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
$12.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$62.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
BURL icon
Burlington
BURL
+$56.8M

Top Sells

1
+$200M
2
+$68.6M
3
+$60.8M
4
PANW icon
Palo Alto Networks
PANW
+$60.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$57M

Sector Composition

1 Technology 20.08%
2 Industrials 17.14%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.8M 0.37%
2,955,419
-63,775
102
$45.3M 0.37%
4,189,834
-10,363
103
$45M 0.36%
298,876
-12,310
104
$44.4M 0.36%
876,267
-84
105
$44.4M 0.36%
1,041,339
-92
106
$44.3M 0.36%
1,598,555
+374,169
107
$44.1M 0.36%
315,107
-174,585
108
$43.8M 0.35%
1,463,636
-243,620
109
$43.2M 0.35%
147,969
-170,031
110
$42.2M 0.34%
755,732
-130,531
111
$41.5M 0.33%
1,291,701
+288,968
112
$40.9M 0.33%
526,837
-46
113
$40.5M 0.33%
1,342,281
-118
114
$40.4M 0.33%
894,404
-57,750
115
$40.4M 0.33%
1,100,482
-986,884
116
$40.4M 0.33%
1,287,576
-1,932,624
117
$39.8M 0.32%
3,329,320
+2,481,786
118
$39.7M 0.32%
973,784
-86
119
$39.3M 0.32%
307,754
-132,055
120
$39M 0.32%
1,096,319
-53,073
121
$38.6M 0.31%
2,281,353
+774,580
122
$38.4M 0.31%
2,814,475
+1,520,977
123
$37.8M 0.31%
1,066,923
-92
124
$37.6M 0.3%
795,724
-8,225
125
$37.4M 0.3%
1,155,829
-102
3 4
5
6 7