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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.3M 0.3%
1,513,779
+73,635
127
$40.2M 0.3%
1,697,975
+211,277
128
$40.2M 0.3%
1,103,967
-335,647
129
$40.1M 0.3%
1,030,270
+52,165
130
$39.7M 0.29%
924,129
-31,785
131
$39.4M 0.29%
685,477
+3,661
132
$39.1M 0.29%
529,284
+61,179
133
$38.7M 0.28%
1,115,858
+28,794
134
$38.6M 0.28%
385,297
-14,905
135
$38.2M 0.28%
1,068,267
-390,200
136
$37.9M 0.28%
834,298
-363,581
137
$37.8M 0.28%
1,321,210
-23,729
138
$36.9M 0.27%
481,215
+151,131
139
$36.8M 0.27%
836,683
-625,241
140
$36.7M 0.27%
2,154,837
+50,654
141
$36.2M 0.27%
2,402,080
-78,034
142
$36.1M 0.27%
1,242,669
+16,137
143
$34M 0.25%
10,601,206
+2,148,801
144
$33.9M 0.25%
2,222,395
+905,205
145
$33.9M 0.25%
1,296,562
+178,373
146
$33.6M 0.25%
1,367,856
+18,099
147
$33.5M 0.25%
+1,454,007
148
$33.1M 0.24%
469,089
-76,341
149
$33M 0.24%
+1,180,276
150
$32M 0.24%
2,696,750
-64,350
4 5
6
7 8