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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.8M 0.18%
4,926,670
-1,040,200
177
$24.7M 0.18%
3,335,684
+241,561
178
$24.2M 0.17%
1,324,485
+84,307
179
$23.9M 0.17%
156,398
-3,545
180
$23.8M 0.17%
+1,947,909
181
$23.8M 0.17%
+1,317,190
182
$23.7M 0.17%
327,654
-7,953
183
$23.5M 0.17%
878,855
-69,110
184
$22.8M 0.16%
3,267,922
-81,690
185
$22.7M 0.16%
602,430
-15,490
186
$22.6M 0.16%
603,582
-14,078
187
$22.3M 0.16%
887,312
-43,695
188
$22M 0.16%
+1,674,795
189
$21.9M 0.16%
3,305,211
-545,965
190
$21.8M 0.16%
682,727
+269,690
191
$21.2M 0.15%
701,427
-11,523
192
$20.8M 0.15%
586,049
+24,416
193
$20.8M 0.15%
518,122
-27,382
194
$20.5M 0.15%
+511,708
195
$20.5M 0.15%
618,798
-15,790
196
$20.2M 0.15%
1,673,056
-42,350
197
$20M 0.14%
1,587,776
-230,296
198
$20M 0.14%
2,406,240
+2,078,673
199
$19.7M 0.14%
1,685,477
+598,586
200
$19.4M 0.14%
1,552,234
-210,506
6 7
8
9 10