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
$9.67B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.8M
3
+$53.5M
4
WBD icon
Warner Bros
WBD
+$51.4M
5
BYD icon
Boyd Gaming
BYD
+$50.8M

Top Sells

1
+$88.7M
2
+$78.7M
3
+$76.5M
4
LPLA icon
LPL Financial
LPLA
+$53.3M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.3M 0.21%
538,945
-6,005
152
$20.1M 0.21%
99,562
-161,675
153
$19.9M 0.21%
275,722
+14,642
154
$19.5M 0.2%
278,390
-141,170
155
$19.3M 0.2%
320,971
-21,239
156
$18.7M 0.19%
153,023
-33,796
157
$18.5M 0.19%
525,162
-302,738
158
$18.4M 0.19%
222,498
+11,424
159
$18M 0.19%
1,888,034
-76,910
160
$16.6M 0.17%
291,598
-11,871
161
$16.5M 0.17%
101,173
-28,296
162
$16.4M 0.17%
416,636
-190,073
163
$15.9M 0.16%
71,811
-4,766
164
$15.7M 0.16%
160,091
-319,850
165
$15.4M 0.16%
888,595
-79,296
166
$15.3M 0.16%
69,781
+3,574
167
$15.3M 0.16%
501,988
+23,809
168
$14.8M 0.15%
1,497,910
-616,503
169
$14.6M 0.15%
143,967
+10,136
170
$13.9M 0.14%
+334,078
171
$13.8M 0.14%
484,500
-43,804
172
$13.7M 0.14%
61,332
-165,455
173
$13.5M 0.14%
1,391,242
-16,994
174
$13.3M 0.14%
+63,380
175
$13.1M 0.14%
+1,393,201
5 6
7
8 9