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
$12.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$62.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
BURL icon
Burlington
BURL
+$56.8M

Top Sells

1
+$200M
2
+$68.6M
3
+$60.8M
4
PANW icon
Palo Alto Networks
PANW
+$60.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$57M

Sector Composition

1 Technology 20.08%
2 Industrials 17.14%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26M 0.21%
363,472
-42,242
152
$25.9M 0.21%
+1,467,054
153
$25.5M 0.21%
1,499,376
-156,807
154
$25.3M 0.2%
453,534
-40
155
$24.6M 0.2%
205,780
+23,794
156
$24.5M 0.2%
671,075
-18,693
157
$24.4M 0.2%
1,446,508
-170,026
158
$24.1M 0.19%
518,200
-20,153
159
$23.7M 0.19%
2,231,002
-2,659,200
160
$23.3M 0.19%
107,048
-3,196
161
$22M 0.18%
1,918,412
-33,867
162
$21.9M 0.18%
4,098,686
+461,966
163
$21.8M 0.18%
104,264
-79,518
164
$21.7M 0.17%
1,493,422
-19,898
165
$21.6M 0.17%
881,097
-2,487
166
$21.5M 0.17%
320,407
-5,950
167
$21.4M 0.17%
767,436
-6,994
168
$21.4M 0.17%
2,138,257
-189
169
$21.1M 0.17%
3,042,110
+563,337
170
$20.7M 0.17%
2,935,864
-58,695
171
$20.6M 0.17%
544,455
+94,982
172
$20.3M 0.16%
713,363
-34,183
173
$20.2M 0.16%
804,592
-71
174
$19.5M 0.16%
1,074,244
+523,581
175
$19.4M 0.16%
755,546
-152,153
5 6
7
8 9