FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$89.8M
3
+$86.5M
4
LHX icon
L3Harris
LHX
+$82.4M
5
KLAC icon
KLA
KLAC
+$76M

Top Sells

1
+$101M
2
+$90.3M
3
+$78M
4
WDAY icon
Workday
WDAY
+$68.7M
5
EW icon
Edwards Lifesciences
EW
+$68.7M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.6M 0.28%
488,627
-351,338
127
$35.6M 0.28%
479,114
-58,780
128
$35.5M 0.28%
3,125,899
-692,515
129
$34M 0.27%
+872,654
130
$33.9M 0.27%
1,563,333
-162,563
131
$33.8M 0.26%
2,308,494
+429,913
132
$33M 0.26%
1,264,380
+2,565
133
$32.7M 0.26%
192,402
-404,272
134
$32.7M 0.26%
2,968,128
-2,121,864
135
$32M 0.25%
901,040
-121,858
136
$32M 0.25%
1,728,500
-205,297
137
$31.8M 0.25%
1,037,566
+32,175
138
$30.9M 0.24%
534,079
+54,447
139
$30.9M 0.24%
468,297
-121,375
140
$30.7M 0.24%
169,625
+242
141
$30.4M 0.24%
551,937
-39,160
142
$29.9M 0.23%
1,553,738
+129,592
143
$29.9M 0.23%
168,191
-28,493
144
$29.8M 0.23%
1,103,180
+145,588
145
$28.8M 0.23%
800,746
+80,757
146
$28.5M 0.22%
869,618
+728,830
147
$28M 0.22%
1,402,722
+4,433
148
$27.7M 0.22%
163,566
+79,511
149
$27.3M 0.21%
1,739,169
-143,962
150
$26.7M 0.21%
876,679
-365,361
4 5
6
7 8