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
$12.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$62.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
BURL icon
Burlington
BURL
+$56.8M

Top Sells

1
+$200M
2
+$68.6M
3
+$60.8M
4
PANW icon
Palo Alto Networks
PANW
+$60.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$57M

Sector Composition

1 Technology 20.08%
2 Industrials 17.14%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.9M 0.3%
1,763,163
-74,905
127
$36.2M 0.29%
352,399
-14,238
128
$36.2M 0.29%
947,388
-37,947
129
$34.6M 0.28%
1,647,762
-144
130
$33.9M 0.27%
4,258,419
-375
131
$33.6M 0.27%
693,435
-96,403
132
$33.4M 0.27%
450,355
-2,689,423
133
$33.2M 0.27%
2,450,214
-426,153
134
$32.1M 0.26%
2,627,026
-12,433
135
$31.4M 0.25%
585,181
-55,878
136
$31.4M 0.25%
647,832
-127,922
137
$31.3M 0.25%
3,326,835
-61,727
138
$31M 0.25%
519,991
-208,110
139
$31M 0.25%
725,970
-50,259
140
$30.5M 0.25%
241,162
-238,178
141
$29.5M 0.24%
298,154
-29,183
142
$29.1M 0.23%
1,766,820
-29,748
143
$27.5M 0.22%
+3,189,476
144
$27.5M 0.22%
926,294
-117,844
145
$27.3M 0.22%
625,886
-220,894
146
$26.9M 0.22%
428,077
+109,601
147
$26.2M 0.21%
545,607
-48
148
$26.1M 0.21%
53,026
-33,526
149
$26M 0.21%
795,453
+70,501
150
$26M 0.21%
1,904,881
-93,976
4 5
6
7 8