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
$9.67B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.8M
3
+$53.5M
4
WBD icon
Warner Bros
WBD
+$51.4M
5
BYD icon
Boyd Gaming
BYD
+$50.8M

Top Sells

1
+$88.7M
2
+$78.7M
3
+$76.5M
4
LPLA icon
LPL Financial
LPLA
+$53.3M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.7M 0.31%
770,186
-58,696
127
$29.2M 0.3%
252,896
-1,597
128
$28.8M 0.3%
957,216
-39,004
129
$28.8M 0.3%
2,143,162
-133,465
130
$28.6M 0.3%
1,565,655
+30,986
131
$27.2M 0.28%
661,792
+179,703
132
$26.9M 0.28%
1,785,334
-233,790
133
$26.8M 0.28%
3,299,653
-342,820
134
$26.5M 0.27%
321,064
+205,292
135
$26M 0.27%
124,874
+6,412
136
$25.5M 0.26%
395,918
-16,082
137
$25.2M 0.26%
456,746
-253,969
138
$24.8M 0.26%
2,676,617
+1,090,309
139
$24.7M 0.26%
264,332
-5,804
140
$24.4M 0.25%
3,054,205
+103,746
141
$23.9M 0.25%
209,678
-52,604
142
$23.9M 0.25%
+846,951
143
$23.8M 0.25%
1,041,144
+696,727
144
$23.4M 0.24%
316,106
-15,768
145
$23.3M 0.24%
1,564,676
-63,658
146
$22.8M 0.24%
1,593,055
+146,459
147
$22M 0.23%
862,235
-35,084
148
$21.7M 0.22%
710,977
-28,912
149
$21.7M 0.22%
1,744,919
-340,509
150
$21.3M 0.22%
234,355
+53,976
4 5
6
7 8