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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$187M
3
+$177M
4
RJF icon
Raymond James Financial
RJF
+$170M
5
MTZ icon
MasTec
MTZ
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.3M 0.18%
+354,659
177
$21.3M 0.18%
+618,357
178
$21M 0.17%
+283,361
179
$20.8M 0.17%
+1,643,250
180
$20.5M 0.17%
+1,179,685
181
$20.4M 0.17%
+1,239,046
182
$20.1M 0.17%
+3,439,357
183
$19.9M 0.17%
+584,958
184
$19.7M 0.16%
+802,676
185
$19.5M 0.16%
+1,118,851
186
$19.4M 0.16%
+348,001
187
$18.9M 0.16%
+857,890
188
$18.8M 0.16%
+1,075,083
189
$18.5M 0.15%
+1,105,294
190
$18.4M 0.15%
+1,120,653
191
$18.4M 0.15%
+1,150,672
192
$18.1M 0.15%
+1,159,773
193
$17.9M 0.15%
+761,001
194
$17.8M 0.15%
+1,613,590
195
$17.7M 0.15%
+533,540
196
$17.6M 0.15%
+2,318,360
197
$17.3M 0.14%
+193,479
198
$17M 0.14%
+898,070
199
$16.9M 0.14%
+170,731
200
$16.7M 0.14%
+1,509,776
6 7
8
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