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
$10.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.5M
3
+$62.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.7M
5
STE icon
Steris
STE
+$49.4M

Top Sells

1
+$111M
2
+$72.9M
3
+$51.9M
4
FICO icon
Fair Isaac
FICO
+$47.8M
5
HUM icon
Humana
HUM
+$45.6M

Sector Composition

1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.7M 0.34%
210,497
-120,880
102
$35.7M 0.34%
264,404
+54,726
103
$35.6M 0.34%
846,211
-13,897
104
$35.5M 0.34%
1,388,389
-293,366
105
$35.5M 0.34%
1,048,628
+120,558
106
$35.1M 0.34%
372,023
+149,525
107
$34.9M 0.33%
576,805
-8,617
108
$34.8M 0.33%
742,407
-12,207
109
$34.7M 0.33%
872,994
+211,202
110
$34.6M 0.33%
2,984,995
-569,721
111
$34.6M 0.33%
99,461
-3,005
112
$34.6M 0.33%
737,845
-11,786
113
$34.5M 0.33%
3,343,004
-563,045
114
$34.5M 0.33%
474,548
-7,456
115
$34.3M 0.33%
524,818
-8,091
116
$33.7M 0.32%
853,747
-22,023
117
$32.1M 0.31%
142,211
-43,227
118
$31.9M 0.31%
810,038
-13,043
119
$31.8M 0.3%
1,339,150
-22,278
120
$31.3M 0.3%
305,184
+70,829
121
$30.8M 0.3%
249,279
-3,617
122
$30.5M 0.29%
299,237
+155,270
123
$29.9M 0.29%
111,127
-3,710
124
$29.9M 0.29%
1,585,126
-101,959
125
$29.8M 0.29%
317,544
-5,195
3 4
5
6 7