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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.4M 0.24%
976,689
+37,084
152
$33.3M 0.24%
2,752,250
-15,050
153
$32.7M 0.23%
604,772
+452,438
154
$32.6M 0.23%
596,469
-6,392
155
$32.1M 0.23%
2,678,598
+896,598
156
$31.9M 0.23%
2,672,385
+7,145
157
$31.8M 0.23%
1,627,079
-342,517
158
$31.6M 0.23%
1,609,827
-1,509,196
159
$31.6M 0.23%
350,550
-14,987
160
$31.4M 0.23%
2,131,356
+152,698
161
$31.1M 0.22%
1,332,886
+51,727
162
$30.7M 0.22%
1,914,134
-54,211
163
$30.5M 0.22%
1,792,969
+5,210
164
$29.8M 0.21%
+618,725
165
$29.2M 0.21%
440,838
-30,443
166
$28.5M 0.2%
1,020,099
+147,723
167
$28.5M 0.2%
1,371,454
+3,973
168
$28.2M 0.2%
1,808,923
+80,622
169
$28.2M 0.2%
804,503
+32,281
170
$28M 0.2%
754,993
+2,237
171
$27.9M 0.2%
1,807,762
+84,713
172
$27.7M 0.2%
1,286,588
+49,141
173
$27.6M 0.2%
2,018,064
+46,820
174
$27.3M 0.2%
661,993
+48,732
175
$27.2M 0.2%
728,405
-158,052
5 6
7
8 9