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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.3M 0.23%
824,559
+51,354
152
$29.2M 0.23%
1,862,134
+110,287
153
$29.1M 0.23%
2,549,852
+583,274
154
$29.1M 0.23%
2,190,230
-419,895
155
$28.6M 0.23%
1,398,414
+39,834
156
$28.4M 0.23%
2,160,136
+77,460
157
$28.3M 0.22%
1,023,387
+36,197
158
$27.8M 0.22%
1,001,546
+63,447
159
$27.7M 0.22%
715,078
+24,208
160
$27.6M 0.22%
1,286,385
-585,186
161
$27.3M 0.22%
330,625
-46,273
162
$26.7M 0.21%
744,786
+75,042
163
$26.7M 0.21%
906,402
+28,032
164
$26.6M 0.21%
1,281,816
+54,115
165
$26.3M 0.21%
3,548,998
+574,056
166
$25.9M 0.21%
131,357
-1,626
167
$25.5M 0.2%
667,888
-7,130
168
$25.4M 0.2%
423,612
+18
169
$25.3M 0.2%
1,298,285
-23,689
170
$25.1M 0.2%
2,761,187
-1,090
171
$25M 0.2%
1,032,409
+178,991
172
$24.9M 0.2%
4,389,306
+479,936
173
$24.6M 0.2%
+561,051
174
$24.6M 0.2%
1,162,663
-781
175
$24M 0.19%
852,420
+42,129
5 6
7
8 9