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
$9.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.4M
3
+$58.2M
4
BLDR icon
Builders FirstSource
BLDR
+$48.9M
5
LHX icon
L3Harris
LHX
+$42.5M

Top Sells

1
+$77.1M
2
+$55.8M
3
+$54.9M
4
MOD icon
Modine Manufacturing
MOD
+$46.3M
5
WBD icon
Warner Bros
WBD
+$37.5M

Sector Composition

1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.2M 0.23%
941,808
+94,303
152
$22.9M 0.23%
1,451,757
+488,170
153
$22.8M 0.23%
449,296
+39,793
154
$22.5M 0.23%
169,246
+40,821
155
$22.4M 0.23%
338,083
-5,376
156
$21.9M 0.22%
87,905
-27,317
157
$21.5M 0.22%
499,500
-348,685
158
$21M 0.21%
2,240,064
-198,072
159
$20.7M 0.21%
203,399
+6,135
160
$20M 0.2%
872,017
+1,125
161
$20M 0.2%
241,765
+345
162
$19.3M 0.2%
430,331
-117,474
163
$19.1M 0.19%
1,432,503
-44,788
164
$18.9M 0.19%
248,779
-61,764
165
$18.8M 0.19%
432,838
-6,888
166
$18.7M 0.19%
1,048,573
-402,270
167
$18.6M 0.19%
916,534
+441,265
168
$18.6M 0.19%
106,790
-1,751
169
$18.5M 0.19%
+62,763
170
$18.4M 0.19%
316,148
+25,012
171
$18.3M 0.18%
475,454
+590
172
$18M 0.18%
289,627
+18,880
173
$17.6M 0.18%
741,320
+669,711
174
$17.2M 0.17%
115,449
-131,002
175
$16M 0.16%
206,505
+23,593
5 6
7
8 9