FCM

Frontier Capital Management Portfolio holdings

AUM $9.15B
AUM
$9.15B
AUM Growth
-$1.38B
Cap. Flow
+$5.31M
Cap. Flow %
0.06%
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24

Top Buys

1
$72.1M
2
$70.8M
3
$65.1M
4
$55.3M
5
$33.2M

Top Sells

1
$121M
2
$76.8M
3
$62.5M
4
$37.5M
5
$32.3M

Sector Composition

1Technology25.34%
2Industrials21.24%
3Healthcare13.37%
4Consumer Discretionary12.75%
5Financials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.4M0.17%145,944
-45,066
-24%
-$4.74M
$15.2M0.17%97,679
-822
-0.8%
-$128K
$15.2M0.17%849,594
+48,441
+6%
+$864K
$15.1M0.17%1,391,987
-1,570,815
-53%
-$17.1M
$15M0.16%259,780
-2,253
-0.9%
-$130K
$15M0.16%340,871
-237,625
-41%
-$10.4M
$15M0.16%102,326 New
+$15M
$14.7M0.16%301,082
+46,235
+18%
+$2.26M
$14.7M0.16%3,540,747
+1,020,025
+40%
+$4.23M
$14.6M0.16%356,406
+1,729
+0.5%
+$70.8K
$14.5M0.16%1,207,295
+967,484
+403%
+$11.6M
$14.5M0.16%403,796
-105,477
-21%
-$3.78M
$14.1M0.15%579,349
-16,732
-3%
-$408K
$14.1M0.15%274,528
-172,776
-39%
-$8.85M
$14M0.15%314,873
-92,289
-23%
-$4.12M
$14M0.15%97,232
-136,837
-58%
-$19.8M
$14M0.15%691,318
+70,352
+11%
+$1.42M
$13.7M0.15%37,819
-13,996
-27%
-$5.09M
$13.7M0.15%596,556
+258,614
+77%
+$5.94M
$13.7M0.15%62,661
-1,946
-3%
-$425K
$13.6M0.15%395,703
-3,436
-0.9%
-$118K
$13.5M0.15%1,114,304
+157,424
+16%
+$1.91M
$13.4M0.15%401,422 New
+$13.4M
$13.3M0.14%113,576
-40,793
-26%
-$4.76M
$12.5M0.14%215,056
-10,296
-5%
-$600K
1 67891013