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
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.9M 0.3%
1,026,456
+441
127
$40.7M 0.3%
540,095
-14,907
128
$40.3M 0.29%
3,774,624
-728,858
129
$40.2M 0.29%
520,089
-6,489
130
$38.7M 0.28%
1,103,637
+1,159
131
$38.7M 0.28%
356,062
-3,281
132
$38.5M 0.28%
2,643,372
+16,107
133
$38.3M 0.28%
3,365,040
-575,844
134
$38.1M 0.28%
1,550,027
+471,037
135
$38M 0.28%
5,078,625
-494,585
136
$37.5M 0.27%
856,430
-1,226
137
$37.3M 0.27%
1,333,644
-22,770
138
$37.1M 0.27%
728,997
-3,820
139
$36.9M 0.27%
2,974,990
-3,109
140
$36.9M 0.27%
3,146,797
-27,347
141
$35.1M 0.26%
2,496,813
-1,708,727
142
$34.4M 0.25%
640,351
-2,460
143
$34.2M 0.25%
708,328
+296,681
144
$33.9M 0.25%
983,427
+6,714
145
$33.6M 0.25%
872,781
-21,046
146
$33.6M 0.25%
1,834,892
-636,200
147
$33.5M 0.24%
894,458
-799
148
$33.1M 0.24%
272,515
-1,106
149
$32.6M 0.24%
1,972,875
+307,359
150
$32.5M 0.24%
419,478
-293,362
4 5
6
7 8