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
$9.67B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.8M
3
+$53.5M
4
WBD icon
Warner Bros
WBD
+$51.4M
5
BYD icon
Boyd Gaming
BYD
+$50.8M

Top Sells

1
+$88.7M
2
+$78.7M
3
+$76.5M
4
LPLA icon
LPL Financial
LPLA
+$53.3M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.8M 0.37%
875,294
+45,296
102
$35.7M 0.37%
208,680
-18,435
103
$35.5M 0.37%
1,071,283
+462,704
104
$35.3M 0.36%
3,088,661
-277,175
105
$35.3M 0.36%
160,150
-1,685
106
$35.2M 0.36%
482,004
-208,801
107
$34.9M 0.36%
114,837
+12,413
108
$33.8M 0.35%
149,475
+7,485
109
$33.6M 0.35%
585,422
-53,746
110
$33.6M 0.35%
+1,000,234
111
$33.1M 0.34%
147,270
-23,583
112
$32.8M 0.34%
823,081
-33,369
113
$32.7M 0.34%
875,770
+82,931
114
$32.3M 0.33%
1,361,428
-55,440
115
$32.2M 0.33%
1,772,445
-42,602
116
$31.7M 0.33%
1,975,622
+29,681
117
$31.6M 0.33%
229,143
-32,555
118
$31.6M 0.33%
+391,598
119
$31.5M 0.33%
1,687,085
-240,660
120
$31.4M 0.32%
102,466
+5,258
121
$31.4M 0.32%
4,384,995
+3,280,010
122
$31.3M 0.32%
353,613
-83,282
123
$31.2M 0.32%
322,739
-7,030
124
$31.2M 0.32%
256,883
-10,466
125
$30.2M 0.31%
4,769,232
+1,676,723
3 4
5
6 7