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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$81.2M
4
KBR icon
KBR
KBR
+$69.6M
5
MAT icon
Mattel
MAT
+$67.6M

Top Sells

1
+$174M
2
+$153M
3
+$79.4M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.9M 0.22%
708,592
-263,783
152
$27.6M 0.21%
73,881
-15,339
153
$27.4M 0.21%
+1,686,762
154
$26.7M 0.2%
+407,544
155
$25.3M 0.19%
130,144
-96,710
156
$25.1M 0.19%
549,602
-178,740
157
$24.7M 0.19%
366,986
-45,431
158
$24.6M 0.19%
1,973,134
-733,539
159
$24.1M 0.18%
1,390,282
-80,670
160
$23.9M 0.18%
+1,742,747
161
$23.4M 0.18%
280,184
-57,606
162
$22.6M 0.17%
123,874
-9,891
163
$22M 0.17%
557,278
-148,188
164
$21.9M 0.17%
1,090,517
-86,959
165
$21.5M 0.16%
128,705
+99,579
166
$21.3M 0.16%
2,364,044
-405,552
167
$21.1M 0.16%
702,766
-708,877
168
$20.8M 0.16%
986,907
+611,869
169
$20.2M 0.15%
148,912
-70,669
170
$20.1M 0.15%
+769,523
171
$19.8M 0.15%
1,320,006
-1,042,875
172
$19.8M 0.15%
418,310
-440,399
173
$19.6M 0.15%
326,924
-424,192
174
$19.1M 0.14%
426,371
-626,903
175
$18.6M 0.14%
+358,223
5 6
7
8 9