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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27M 0.19%
1,549,197
+61,087
177
$26.8M 0.19%
1,181,669
+436,897
178
$26.3M 0.19%
668,534
+61,956
179
$25.8M 0.18%
540,552
+123,564
180
$25.7M 0.18%
1,026,866
+73,434
181
$25.7M 0.18%
1,042,507
+35,703
182
$25.6M 0.18%
2,558,647
+64,253
183
$24.6M 0.18%
555,082
+95,744
184
$24.5M 0.18%
489,087
+67,676
185
$24.3M 0.17%
133,239
+392
186
$23.6M 0.17%
2,768,285
+8,024
187
$23.6M 0.17%
70,754
+5,320
188
$23.4M 0.17%
1,281,473
-1,886
189
$23.3M 0.17%
1,189,246
-991,853
190
$23.2M 0.17%
938,504
+68,889
191
$23.2M 0.17%
1,214,654
-148,671
192
$23.1M 0.17%
773,239
+2,279
193
$23M 0.17%
2,678,626
+1,496,963
194
$22.4M 0.16%
742,550
+2,146
195
$22.3M 0.16%
6,756,199
+2,133,086
196
$22.2M 0.16%
7,759,718
+45,709
197
$21.9M 0.16%
479,595
+3,914
198
$21.8M 0.16%
659,269
+27,579
199
$21.7M 0.16%
+623,360
200
$21.6M 0.16%
709,264
+69,282
6 7
8
9 10