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
$9.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.4M
3
+$58.2M
4
BLDR icon
Builders FirstSource
BLDR
+$48.9M
5
LHX icon
L3Harris
LHX
+$42.5M

Top Sells

1
+$77.1M
2
+$55.8M
3
+$54.9M
4
MOD icon
Modine Manufacturing
MOD
+$46.3M
5
WBD icon
Warner Bros
WBD
+$37.5M

Sector Composition

1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.3M 0.39%
3,037,957
-36,258
102
$38.2M 0.39%
3,589,438
+251,343
103
$38.1M 0.38%
554,342
-441,733
104
$37M 0.37%
1,805,497
-23,409
105
$36.9M 0.37%
810,675
+139,569
106
$36.5M 0.37%
62,809
-23,250
107
$36.1M 0.36%
727,902
+9,602
108
$35.9M 0.36%
130,950
-29,516
109
$35.8M 0.36%
446,730
+84,837
110
$35.6M 0.36%
178,178
-4,335
111
$34.9M 0.35%
1,361,506
-21,667
112
$34.4M 0.35%
228,328
-183,660
113
$34.2M 0.35%
199,955
-48,336
114
$34M 0.34%
869,045
+612,575
115
$33.9M 0.34%
345,239
-278,237
116
$33.7M 0.34%
963,227
-334,231
117
$33.6M 0.34%
312,113
-4,963
118
$33.4M 0.34%
820,615
+578,142
119
$33.3M 0.34%
586,308
-9,337
120
$33.2M 0.34%
764,012
-99,661
121
$32.8M 0.33%
398,007
-99,145
122
$32.5M 0.33%
451,345
-154,792
123
$31.8M 0.32%
325,549
-360,287
124
$31.5M 0.32%
391,415
+323,759
125
$31.4M 0.32%
182,004
-29,294
3 4
5
6 7