FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$89.8M
3
+$86.5M
4
LHX icon
L3Harris
LHX
+$82.4M
5
KLAC icon
KLA
KLAC
+$76M

Top Sells

1
+$101M
2
+$90.3M
3
+$78M
4
WDAY icon
Workday
WDAY
+$68.7M
5
EW icon
Edwards Lifesciences
EW
+$68.7M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.1M 0.2%
573,576
-40,624
152
$26M 0.2%
87,958
+434
153
$25.4M 0.2%
2,540,895
-186,625
154
$25.2M 0.2%
274,584
+10,445
155
$25.2M 0.2%
2,074,823
-259,749
156
$24.2M 0.19%
91,073
+20,133
157
$23.7M 0.19%
318,999
-22,904
158
$23.3M 0.18%
669,865
+22,070
159
$22.9M 0.18%
827,152
-78,389
160
$22.4M 0.18%
+745,040
161
$22.3M 0.17%
664,459
-388,038
162
$22.2M 0.17%
464,292
-61,176
163
$21.6M 0.17%
+247,490
164
$21.3M 0.17%
971,477
-607,524
165
$20.9M 0.16%
114,980
-19,666
166
$20.8M 0.16%
2,149,424
-227,091
167
$20.8M 0.16%
438,238
-32,664
168
$20.8M 0.16%
1,379,900
+809,676
169
$20.6M 0.16%
+541,836
170
$20.3M 0.16%
4,502,312
-1,139,301
171
$20.3M 0.16%
120,903
-235,891
172
$19.8M 0.16%
194,026
+18,352
173
$19.8M 0.15%
1,074,194
-140,821
174
$19.7M 0.15%
605,773
-112,447
175
$19.4M 0.15%
503,602
+173,271
5 6
7
8 9