FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$48.8M
3
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

1
+$174M
2
+$78.4M
3
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.2M 0.39%
293,255
+27,047
102
$42.2M 0.39%
2,765,195
+239
103
$42.1M 0.39%
187,949
+85,623
104
$41.5M 0.38%
3,533,617
+1,228,721
105
$41.5M 0.38%
86,994
+19,295
106
$41.2M 0.38%
418,172
-11,559
107
$41.1M 0.38%
758,162
-65,088
108
$40.8M 0.38%
1,136,898
+11,242
109
$39.8M 0.37%
+1,170,314
110
$39.8M 0.37%
+103,478
111
$39.4M 0.36%
309,723
-243,987
112
$39.4M 0.36%
425,260
+275,950
113
$38.5M 0.36%
+373,534
114
$38.5M 0.36%
802,051
-448,358
115
$38.2M 0.35%
2,674,172
-191,150
116
$38.1M 0.35%
151,904
+58,511
117
$37.5M 0.35%
590,717
-69,958
118
$37.5M 0.35%
+111,338
119
$37.1M 0.34%
155,512
-13,246
120
$36.9M 0.34%
31,452
-1,986
121
$36.6M 0.34%
510,525
+434,142
122
$36.4M 0.34%
882,050
-65,643
123
$36.4M 0.34%
256,418
-135,726
124
$36.2M 0.34%
284,293
-24,258
125
$35.9M 0.33%
+155,729
3 4
5
6 7