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
$9.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.4M
3
+$58.2M
4
BLDR icon
Builders FirstSource
BLDR
+$48.9M
5
LHX icon
L3Harris
LHX
+$42.5M

Top Sells

1
+$77.1M
2
+$55.8M
3
+$54.9M
4
MOD icon
Modine Manufacturing
MOD
+$46.3M
5
WBD icon
Warner Bros
WBD
+$37.5M

Sector Composition

1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31M 0.31%
1,763,517
-90,035
127
$30.5M 0.31%
926,462
-14,710
128
$30.1M 0.3%
323,497
-96,593
129
$30M 0.3%
1,247,325
+30,034
130
$29.5M 0.3%
376,250
-123,790
131
$28.7M 0.29%
127,530
+22,486
132
$27.2M 0.27%
615,762
+17,293
133
$27.2M 0.27%
301,303
-359,094
134
$27.1M 0.27%
1,517,523
-20,584
135
$26.6M 0.27%
+59,014
136
$26.3M 0.27%
181,864
-148,152
137
$25.8M 0.26%
823,586
+65,973
138
$25.6M 0.26%
419,311
-6,670
139
$25.5M 0.26%
+292,208
140
$25.5M 0.26%
3,138,449
+902,530
141
$25.1M 0.25%
64,195
-19,507
142
$25.1M 0.25%
744,338
+45,461
143
$24.9M 0.25%
1,511,327
-24,082
144
$24.7M 0.25%
219,482
-9,989
145
$24.6M 0.25%
1,075,579
+732,827
146
$24.3M 0.25%
1,314,649
+682,278
147
$24.2M 0.24%
1,694,148
+140,841
148
$24.2M 0.24%
255,392
+140
149
$24M 0.24%
521,911
-8,288
150
$23.4M 0.24%
276,972
+64,488
4 5
6
7 8