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
$12.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.2M
3
+$76.9M
4
NDAQ icon
Nasdaq
NDAQ
+$59.9M
5
RCL icon
Royal Caribbean
RCL
+$58.3M

Top Sells

1
+$98.6M
2
+$82.6M
3
+$79.5M
4
MOH icon
Molina Healthcare
MOH
+$56.8M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.5M 0.27%
404,684
-3,702
127
$32.2M 0.27%
1,788,284
-2,682
128
$31.9M 0.26%
950,538
+381,871
129
$31.8M 0.26%
2,068,078
+65,763
130
$31.8M 0.26%
2,048,897
-334,662
131
$31.5M 0.26%
938,548
-647,326
132
$31.4M 0.26%
2,793,213
+861,693
133
$31.3M 0.26%
1,227,701
+69,518
134
$30.9M 0.26%
3,922,950
+1,346,616
135
$30.8M 0.26%
1,966,578
+5,975
136
$30.8M 0.25%
752,604
+23,238
137
$30.7M 0.25%
1,223,628
+66,537
138
$29.1M 0.24%
783,787
+29,353
139
$29M 0.24%
2,666,770
+147,244
140
$28.7M 0.24%
702,618
+19,883
141
$27.9M 0.23%
2,610,125
-1,291,266
142
$27.7M 0.23%
351,265
+1,955
143
$27.7M 0.23%
1,557,763
-176,433
144
$27.4M 0.23%
1,751,847
+176,966
145
$27.3M 0.23%
479,178
-400
146
$27.2M 0.23%
987,190
+34,286
147
$27.2M 0.23%
1,321,974
+29,047
148
$27.1M 0.22%
752,004
+40,333
149
$26.9M 0.22%
2,082,676
+66,913
150
$26.8M 0.22%
773,205
+42,813
4 5
6
7 8