FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$89.8M
3
+$86.5M
4
LHX icon
L3Harris
LHX
+$82.4M
5
KLAC icon
KLA
KLAC
+$76M

Top Sells

1
+$101M
2
+$90.3M
3
+$78M
4
WDAY icon
Workday
WDAY
+$68.7M
5
EW icon
Edwards Lifesciences
EW
+$68.7M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48M 0.38%
862,431
-66,216
102
$47.9M 0.38%
3,487,958
-397,523
103
$47.8M 0.37%
849,206
-102,360
104
$47.5M 0.37%
+815,176
105
$47.2M 0.37%
744,597
-85,926
106
$45.7M 0.36%
1,645,826
+186,461
107
$45.5M 0.36%
1,408,192
+1,126,943
108
$44.9M 0.35%
380,992
-127,669
109
$44.8M 0.35%
921,219
-128,274
110
$44.6M 0.35%
656,256
-83,101
111
$43.8M 0.34%
174,781
-131,694
112
$43.6M 0.34%
2,157,375
-260,258
113
$42.8M 0.34%
1,225,732
+188,810
114
$42.7M 0.33%
968,444
+321,695
115
$42.5M 0.33%
1,979,185
+1,209,185
116
$42.3M 0.33%
1,207,058
-154,285
117
$40.9M 0.32%
1,785,925
-289,846
118
$40.6M 0.32%
245,468
-63,210
119
$40.3M 0.32%
4,069,458
-31,972
120
$38.9M 0.3%
1,086,925
-18,369
121
$38.3M 0.3%
156,561
-66,333
122
$37.5M 0.29%
256,629
-1,841
123
$36.6M 0.29%
2,703,576
-188,553
124
$36.3M 0.28%
387,591
-80,527
125
$35.9M 0.28%
243,181
-390,270
3 4
5
6 7