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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.7M 0.24%
468,105
-54,224
152
$33.4M 0.24%
978,105
+437,797
153
$33.4M 0.24%
753,838
-104,142
154
$32.7M 0.24%
599,008
-3,802
155
$32.5M 0.24%
962,664
-129,216
156
$32.1M 0.23%
1,349,757
+115,161
157
$31.6M 0.23%
1,486,698
-35,811
158
$31.6M 0.23%
276,485
+23,076
159
$31.5M 0.23%
3,133,873
+169,237
160
$31.5M 0.23%
277,044
-1,896
161
$31.4M 0.23%
2,761,100
-19,400
162
$31.2M 0.23%
554,186
-2,332
163
$30.3M 0.22%
731,238
-97,786
164
$29.9M 0.22%
2,421,274
+197,433
165
$29.1M 0.21%
1,379,947
+87,839
166
$29M 0.21%
1,872,228
-251,110
167
$28.6M 0.21%
241,632
-32,054
168
$28.5M 0.21%
92,423
-35,037
169
$28.3M 0.21%
+1,118,189
170
$28M 0.2%
1,201,065
+99,798
171
$27.6M 0.2%
1,022,120
-68,927
172
$27.4M 0.2%
+1,624,670
173
$26.1M 0.19%
232,762
-5,430
174
$25.6M 0.18%
744,458
+48,405
175
$25.4M 0.18%
330,084
-529,345
5 6
7
8 9