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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.7M 0.29%
593,576
+14,015
127
$40.5M 0.29%
+512,371
128
$39.5M 0.28%
2,972,000
-5,119,590
129
$39.2M 0.28%
1,360,046
-7,047
130
$39M 0.28%
716,597
-568,268
131
$38.9M 0.28%
1,171,680
+40,834
132
$38.8M 0.28%
1,126,358
+45,382
133
$38.6M 0.28%
1,136,006
+52,894
134
$38.2M 0.27%
668,182
-300,798
135
$37.9M 0.27%
352,330
-29,823
136
$37.7M 0.27%
115,883
+52,996
137
$36.3M 0.26%
212,372
-2,113
138
$36.3M 0.26%
709,638
+26,827
139
$36.3M 0.26%
1,498,057
-226,112
140
$36M 0.26%
1,256,653
-1,058,255
141
$35.5M 0.25%
246,422
-82,004
142
$35.3M 0.25%
411,264
-2,395
143
$35.2M 0.25%
1,897,600
+24,349
144
$34.8M 0.25%
2,106,134
+579,526
145
$34.6M 0.25%
2,945,126
+1,233,117
146
$34.2M 0.25%
1,724,432
+341,266
147
$33.8M 0.24%
1,609,924
+75,477
148
$33.6M 0.24%
495,841
-576
149
$33.6M 0.24%
1,124,440
+78,223
150
$33.5M 0.24%
616,729
-112,588
4 5
6
7 8