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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.6M 0.23%
2,666,494
+245,220
152
$31.5M 0.23%
266,195
-10,849
153
$30.6M 0.23%
933,300
-29,364
154
$30.5M 0.22%
739,502
+8,264
155
$30M 0.22%
730,441
-23,397
156
$30M 0.22%
1,816,516
-55,712
157
$29.9M 0.22%
696,152
-21,364
158
$29.9M 0.22%
4,754,750
-171,920
159
$29.6M 0.22%
234,120
-7,512
160
$29.2M 0.21%
1,479,926
+551,306
161
$28.6M 0.21%
706,501
+120,452
162
$28.6M 0.21%
584,826
+66,704
163
$28.4M 0.21%
1,890,350
+265,680
164
$28.2M 0.21%
758,859
+14,401
165
$28.2M 0.21%
917,747
+30,435
166
$27.8M 0.2%
444,730
-17,733
167
$27.8M 0.2%
1,239,596
+38,531
168
$27.8M 0.2%
1,345,911
+21,426
169
$27.8M 0.2%
3,136,753
+2,880
170
$27.6M 0.2%
1,342,421
-37,526
171
$27.6M 0.2%
534,517
-19,669
172
$26.8M 0.2%
571,582
-32,000
173
$26.4M 0.19%
508,970
-15,460
174
$25.7M 0.19%
3,084,716
-183,206
175
$25.7M 0.19%
569,480
-32,950
5 6
7
8 9