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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.6M
3
+$57.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$54.2M
5
CAVM
Cavium, Inc.
CAVM
+$46.2M

Top Sells

1
+$146M
2
+$75.4M
3
+$58.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$58M
5
COO icon
Cooper Companies
COO
+$51.2M

Sector Composition

1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.3M 0.25%
4,930,080
-148,545
152
$33.7M 0.24%
3,802,621
+27,997
153
$32.9M 0.24%
1,620,548
+34,720
154
$31.9M 0.23%
1,513,644
-22,302
155
$31.9M 0.23%
1,012,314
+28,887
156
$31M 0.22%
2,611,493
-31,879
157
$30.8M 0.22%
2,703,822
-661,218
158
$30.8M 0.22%
628,204
+186,781
159
$30.7M 0.22%
443,331
+9,425
160
$30.5M 0.22%
1,129,712
-250,871
161
$30.1M 0.22%
220,762
-3,248
162
$29.2M 0.21%
1,670,536
+581,386
163
$29M 0.21%
1,892,950
+40,230
164
$28.8M 0.21%
965,972
-137,665
165
$28.5M 0.21%
332,859
+10,822
166
$27.7M 0.2%
121,098
-1,798
167
$26.6M 0.19%
3,106,908
+1,541,894
168
$26.5M 0.19%
422,361
+9,026
169
$26.2M 0.19%
823,721
+426,149
170
$25.7M 0.19%
1,143,500
-15,860
171
$25.7M 0.19%
558,853
+11,879
172
$25.3M 0.18%
1,099,628
+11,748
173
$24.9M 0.18%
+599,118
174
$24.6M 0.18%
1,046,450
+22,438
175
$24.5M 0.18%
2,661,677
-39,410
5 6
7
8 9