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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$81.2M
4
KBR icon
KBR
KBR
+$69.6M
5
MAT icon
Mattel
MAT
+$67.6M

Top Sells

1
+$174M
2
+$153M
3
+$79.4M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.8M 0.36%
182,049
-37,697
102
$47.2M 0.36%
+1,384,893
103
$46.7M 0.35%
178,655
-36,963
104
$46.5M 0.35%
1,767,727
-726,281
105
$46.5M 0.35%
2,301,299
+1,550,177
106
$46.2M 0.35%
166,575
-34,486
107
$45.8M 0.35%
476,156
-210,751
108
$45.3M 0.34%
223,518
-69,146
109
$45.1M 0.34%
444,550
-75,857
110
$44.7M 0.34%
149,823
-30,951
111
$44.4M 0.34%
+2,414,719
112
$44.2M 0.33%
2,334,222
-1,100,972
113
$43.9M 0.33%
580,912
-96,069
114
$42.8M 0.32%
324,954
-232,196
115
$42.6M 0.32%
3,541,306
-1,328,505
116
$42.2M 0.32%
1,254,292
-447,895
117
$42M 0.32%
302,380
-56,287
118
$41.7M 0.32%
517,354
+73,016
119
$41.6M 0.31%
3,934,343
-909,366
120
$41.2M 0.31%
1,338,670
-460,668
121
$41M 0.31%
273,708
+15,642
122
$40.3M 0.3%
628,162
+228,244
123
$38.9M 0.29%
1,587,240
-356,683
124
$38.7M 0.29%
+105,328
125
$38.6M 0.29%
846,662
-234,806
3 4
5
6 7