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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.7M 0.19%
867,714
-35,429
177
$25M 0.18%
580,100
+68,392
178
$24.3M 0.18%
1,820,386
+147,330
179
$24.3M 0.18%
2,163,655
+215,746
180
$24.1M 0.18%
2,682,200
+275,960
181
$24M 0.18%
219,502
-13,260
182
$23.9M 0.18%
834,515
-44,340
183
$23.8M 0.18%
148,268
-8,130
184
$23.7M 0.17%
308,819
-18,835
185
$23.5M 0.17%
600,514
+74,391
186
$23.3M 0.17%
607,390
-94,037
187
$22.9M 0.17%
+856,713
188
$22.8M 0.17%
1,070,829
-685,920
189
$22.5M 0.17%
1,578,466
-9,310
190
$22M 0.16%
978,921
-334,129
191
$22M 0.16%
633,982
+207,798
192
$21.5M 0.16%
984,867
-37,253
193
$21.4M 0.16%
461,684
+42,655
194
$21M 0.15%
237,368
-193,666
195
$20.8M 0.15%
1,968,886
+281,650
196
$20.4M 0.15%
1,484,922
-88,729
197
$20.2M 0.15%
598,098
+25,732
198
$20M 0.15%
1,618,749
-56,046
199
$19.8M 0.15%
375,035
+17,271
200
$19.8M 0.15%
585,548
-33,250
6 7
8
9 10