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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.5M 0.23%
2,392,516
+135,461
152
$28M 0.22%
563,884
-63,026
153
$28M 0.22%
811,841
-178,494
154
$27.7M 0.22%
1,409,201
+144,775
155
$27.6M 0.22%
509,524
-260
156
$27M 0.22%
2,487,382
+139,919
157
$26.9M 0.22%
2,624,580
-2,548
158
$26.9M 0.22%
707,972
-143,883
159
$26.4M 0.21%
518,546
-430,243
160
$26.3M 0.21%
877,633
+4,951
161
$26.2M 0.21%
469,618
-103,317
162
$25.9M 0.21%
2,130,653
-900
163
$25.2M 0.2%
2,267,078
+867,132
164
$25M 0.2%
2,196,028
-16,863
165
$24.7M 0.2%
632,898
+26,455
166
$24.3M 0.19%
2,363,488
-51,933
167
$24.2M 0.19%
127,557
-150
168
$24.2M 0.19%
+1,353,564
169
$23.8M 0.19%
596,513
+195,637
170
$23.7M 0.19%
1,422,640
+308,760
171
$22.3M 0.18%
919,235
+51,383
172
$22.2M 0.18%
364,155
-420,667
173
$22.1M 0.18%
334,299
-305,466
174
$22.1M 0.18%
+1,029,523
175
$21.9M 0.18%
1,071,101
-284,685
5 6
7
8 9