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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$187M
3
+$177M
4
RJF icon
Raymond James Financial
RJF
+$170M
5
MTZ icon
MasTec
MTZ
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.3M 0.29%
+632,647
127
$34.2M 0.28%
+2,258,412
128
$34M 0.28%
+1,306,488
129
$33.8M 0.28%
+910,593
130
$33.5M 0.28%
+4,756,082
131
$33.5M 0.28%
+1,116,840
132
$33.4M 0.28%
+1,095,790
133
$33.2M 0.28%
+712,807
134
$33M 0.27%
+298,510
135
$32.8M 0.27%
+881,222
136
$32.5M 0.27%
+2,983,460
137
$32.3M 0.27%
+604,250
138
$31.9M 0.27%
+528,494
139
$31.8M 0.26%
+1,570,534
140
$31.1M 0.26%
+2,858,421
141
$31M 0.26%
+425,840
142
$30.4M 0.25%
+606,790
143
$30.3M 0.25%
+1,596,743
144
$30.1M 0.25%
+1,098,314
145
$30M 0.25%
+5,258,076
146
$29.9M 0.25%
+729,730
147
$29.6M 0.25%
+1,666,625
148
$29.4M 0.24%
+1,267,509
149
$28.8M 0.24%
+599,338
150
$28.7M 0.24%
+480,826
4 5
6
7 8