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
$10.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.5M
3
+$62.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.7M
5
STE icon
Steris
STE
+$49.4M

Top Sells

1
+$111M
2
+$72.9M
3
+$51.9M
4
FICO icon
Fair Isaac
FICO
+$47.8M
5
HUM icon
Humana
HUM
+$45.6M

Sector Composition

1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22M 0.21%
261,885
-59,179
152
$21.1M 0.2%
375,788
+329,441
153
$21.1M 0.2%
488,547
+215,498
154
$20.4M 0.2%
848,741
-13,494
155
$20M 0.19%
530,984
-7,961
156
$19.6M 0.19%
452,818
-242,838
157
$19.4M 0.19%
1,859,867
-28,167
158
$18.9M 0.18%
1,537,776
-26,900
159
$18.9M 0.18%
271,276
-4,446
160
$18.7M 0.18%
77,584
+14,204
161
$18.3M 0.18%
879,562
-9,033
162
$18.3M 0.18%
811,856
-168,229
163
$18.3M 0.18%
699,880
-11,097
164
$18.2M 0.17%
479,592
-4,908
165
$17.8M 0.17%
1,032,415
+530,427
166
$16.1M 0.15%
+307,951
167
$16M 0.15%
243,824
-2,495
168
$16M 0.15%
222,220
+181,515
169
$15.9M 0.15%
1,583,446
+190,245
170
$15.6M 0.15%
649,710
+115,655
171
$15.5M 0.15%
410,101
-6,535
172
$15M 0.14%
+343,959
173
$14.8M 0.14%
141,638
-11,385
174
$14.7M 0.14%
1,390,302
+46,925
175
$14.5M 0.14%
286,884
-4,714
5 6
7
8 9