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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34M 0.27%
984,604
-271,566
127
$33.3M 0.27%
629,042
+54,448
128
$33.2M 0.26%
851,907
+68,120
129
$32.6M 0.26%
767,866
+50,990
130
$32.4M 0.26%
+868,357
131
$32.3M 0.26%
405,168
+484
132
$32.2M 0.26%
305,980
-244,645
133
$32.2M 0.26%
3,655,543
+2,126,006
134
$32.1M 0.26%
1,020,088
-45,406
135
$32M 0.25%
2,225,328
+1,205,021
136
$31.5M 0.25%
804,154
+52,150
137
$31.3M 0.25%
843,717
-103,012
138
$30.8M 0.25%
1,310,184
+364,229
139
$30.8M 0.25%
1,947,096
-1,026,170
140
$30.6M 0.24%
465,069
+29,414
141
$30.6M 0.24%
6,743,543
+20,356
142
$30.4M 0.24%
1,105,892
+74,833
143
$30.3M 0.24%
373,924
-299,904
144
$30.3M 0.24%
112,443
+7,158
145
$30.2M 0.24%
+1,045,400
146
$30.2M 0.24%
1,764,748
-23,536
147
$29.9M 0.24%
+190,483
148
$29.8M 0.24%
851,585
+80,159
149
$29.5M 0.24%
493,792
+14,614
150
$29.4M 0.23%
1,208,970
+53,992
4 5
6
7 8