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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$187M
3
+$177M
4
RJF icon
Raymond James Financial
RJF
+$170M
5
MTZ icon
MasTec
MTZ
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.4M 0.24%
+543,831
152
$28.3M 0.24%
+900,768
153
$28M 0.23%
+883,287
154
$27.6M 0.23%
+863,890
155
$27.2M 0.23%
+955,112
156
$26.5M 0.22%
+291,080
157
$26.5M 0.22%
+1,221,700
158
$26.4M 0.22%
+292,812
159
$26.2M 0.22%
+1,138,352
160
$25.8M 0.21%
+642,186
161
$25.5M 0.21%
+78,263
162
$25.2M 0.21%
+673,015
163
$25.1M 0.21%
+820,594
164
$24.6M 0.2%
+3,379,500
165
$24.5M 0.2%
+1,006,922
166
$24.4M 0.2%
+1,334,466
167
$24.4M 0.2%
+663,240
168
$24M 0.2%
+935,139
169
$23.4M 0.19%
+2,776,777
170
$23.2M 0.19%
+533,378
171
$22.2M 0.18%
+1,977,787
172
$22.1M 0.18%
+1,623,420
173
$22M 0.18%
+591,632
174
$21.9M 0.18%
+1,594,239
175
$21.5M 0.18%
+167,803
5 6
7
8 9