FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$48.8M
3
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

1
+$174M
2
+$78.4M
3
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28M 0.26%
48,502
-23,029
152
$27.3M 0.25%
398,624
+96,201
153
$27.1M 0.25%
498,588
+3,396
154
$27.1M 0.25%
431,710
-429,745
155
$26.7M 0.25%
515,416
-3,893
156
$26.7M 0.25%
504,314
-43,091
157
$26.4M 0.24%
356,954
+17,603
158
$26.4M 0.24%
+569,060
159
$26.1M 0.24%
1,355,973
+226,453
160
$26.1M 0.24%
1,245,619
-107,278
161
$25.9M 0.24%
620,417
+415,048
162
$25.8M 0.24%
315,513
+108,060
163
$25.6M 0.24%
388,802
-33,265
164
$25.4M 0.24%
921,884
-78,382
165
$24.3M 0.22%
486,689
-74,375
166
$24.1M 0.22%
418,658
+203,602
167
$24.1M 0.22%
204,142
-58,730
168
$23.8M 0.22%
172,051
-14,743
169
$23.5M 0.22%
1,204,476
-28,245
170
$23.1M 0.21%
535,763
-233,538
171
$22.8M 0.21%
1,354,239
+239,935
172
$22.5M 0.21%
3,639,934
+2,947,567
173
$22.2M 0.21%
217,416
-86,631
174
$22.1M 0.2%
621,570
+225,867
175
$21.6M 0.2%
276,257
-371,915
5 6
7
8 9