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
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.2M 0.24%
1,380,583
+194,692
152
$31.4M 0.23%
433,906
+236
153
$31.3M 0.23%
122,896
-1,222
154
$31.2M 0.23%
1,062,888
+203,703
155
$30.7M 0.22%
657,490
-30,420
156
$30.5M 0.22%
1,337,940
-16,988
157
$30.2M 0.22%
1,816,873
-349,711
158
$30.1M 0.22%
695,110
-170,106
159
$28.7M 0.21%
322,037
+15,129
160
$28.1M 0.21%
306,824
-1,694
161
$27.7M 0.2%
1,148,875
-558,189
162
$27M 0.2%
709,229
+105,209
163
$26.4M 0.19%
820,660
-7,536
164
$25.5M 0.19%
1,585,828
+478,168
165
$25.5M 0.19%
1,852,720
+1,234
166
$25.5M 0.19%
960,962
-13,756
167
$25M 0.18%
229,296
-916
168
$25M 0.18%
1,274,599
-24,403
169
$24.9M 0.18%
1,087,880
+478,980
170
$24.7M 0.18%
1,024,012
-836
171
$24.1M 0.18%
1,746,151
-46,614
172
$24M 0.18%
1,311,758
-19,682
173
$23.6M 0.17%
224,010
-2,429
174
$23.4M 0.17%
+356,498
175
$23.4M 0.17%
997,677
-9,060
5 6
7
8 9