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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.5M 0.29%
431,034
+192,782
127
$40.4M 0.29%
+319,408
128
$40M 0.29%
1,136,709
+79,597
129
$39.3M 0.28%
3,214,907
+1,095,407
130
$38.9M 0.28%
681,816
-21,475
131
$38.5M 0.28%
1,344,939
-21,299
132
$38.2M 0.28%
1,244,262
+75,652
133
$37.9M 0.27%
545,430
-189,549
134
$37.6M 0.27%
702,483
-376,821
135
$37.4M 0.27%
745,242
-3,521
136
$37.4M 0.27%
+955,914
137
$36.8M 0.27%
903,143
-68,408
138
$36.3M 0.26%
+8,452,405
139
$36M 0.26%
1,542,080
+124,991
140
$35.9M 0.26%
2,104,183
+153,386
141
$35.9M 0.26%
2,605,865
+128,783
142
$35.6M 0.26%
1,226,532
+91,439
143
$35.5M 0.26%
+437,675
144
$35.2M 0.25%
1,087,064
+82,627
145
$34.5M 0.25%
400,202
+2,723
146
$34.3M 0.25%
1,313,050
-434,023
147
$34.1M 0.25%
717,516
-53,424
148
$34M 0.25%
462,463
-43,847
149
$33.7M 0.24%
1,440,144
+58,650
150
$33.7M 0.24%
524,430
-69,987
4 5
6
7 8