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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.7M 0.29%
969,837
+39,643
127
$35.4M 0.28%
507,132
+28,420
128
$35M 0.28%
573,120
+5,753
129
$34.9M 0.28%
3,865,081
+306,450
130
$34.9M 0.28%
876,815
+48,930
131
$34.9M 0.28%
5,374,488
+302,811
132
$34.7M 0.28%
814,298
-11,628
133
$34.6M 0.28%
826,202
-30,028
134
$34.3M 0.27%
433,707
-99,157
135
$33M 0.26%
1,751,975
+28,105
136
$33M 0.26%
282,467
-5,317
137
$32.9M 0.26%
1,843,428
-515,825
138
$32.9M 0.26%
841,783
+49,309
139
$32.6M 0.26%
1,124,352
+63,741
140
$32.6M 0.26%
2,751,610
-155,906
141
$31.7M 0.25%
1,045,069
-432,897
142
$31.6M 0.25%
2,425,152
-2,082
143
$31.4M 0.25%
+1,323,408
144
$31.2M 0.25%
726,972
-1,431
145
$31.2M 0.25%
1,609,042
+122,708
146
$30.9M 0.25%
1,500,881
+61,296
147
$30.4M 0.24%
1,775,057
+100,615
148
$29.3M 0.23%
390,986
-568,420
149
$29M 0.23%
235,736
-331,248
150
$28.6M 0.23%
191,824
-186,154
4 5
6
7 8