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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$81.2M
4
KBR icon
KBR
KBR
+$69.6M
5
MAT icon
Mattel
MAT
+$67.6M

Top Sells

1
+$174M
2
+$153M
3
+$79.4M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.6M 0.28%
775,094
-214,560
127
$36.5M 0.28%
+1,047,023
128
$36.1M 0.27%
+886,300
129
$36M 0.27%
1,200,628
+610,567
130
$35.5M 0.27%
2,402,053
-627,031
131
$35.4M 0.27%
1,029,715
-384,941
132
$35.4M 0.27%
527,238
-212,334
133
$35.2M 0.27%
741,407
-276,620
134
$34.8M 0.26%
817,701
-218,137
135
$34.4M 0.26%
586,079
-458,087
136
$34.2M 0.26%
378,344
-114,500
137
$33.7M 0.26%
293,767
+33,227
138
$33.4M 0.25%
1,571,911
-581,483
139
$33.2M 0.25%
802,949
-264,559
140
$32.8M 0.25%
739,231
-205,780
141
$32.6M 0.25%
154,780
-31,942
142
$31.3M 0.24%
74,560
-15,243
143
$31.1M 0.24%
+2,112,548
144
$30.8M 0.23%
1,323,532
+1,135,784
145
$30.6M 0.23%
2,562,268
-386,654
146
$30M 0.23%
542,073
-571,696
147
$29.8M 0.23%
326,876
-112,812
148
$29.4M 0.22%
430,740
+119,601
149
$29.4M 0.22%
589,886
-331,217
150
$29.1M 0.22%
25,373
+3,618
4 5
6
7 8