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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.3M 0.19%
2,417,858
+156,873
177
$23M 0.18%
2,418,144
+127,793
178
$22.5M 0.18%
1,055,744
+114,630
179
$22.1M 0.18%
673,923
+297,091
180
$21.8M 0.17%
337,344
-3,699
181
$21.4M 0.17%
672,380
-383,780
182
$21.1M 0.17%
435,542
+26,787
183
$21M 0.17%
962,906
+32,723
184
$20.6M 0.16%
447,941
+191,177
185
$20.3M 0.16%
849,440
+53,714
186
$20.3M 0.16%
697,206
+2,423
187
$19.8M 0.16%
546,749
+1,163
188
$19.7M 0.16%
2,092,084
+497,328
189
$19.5M 0.16%
88,277
+5,643
190
$19.3M 0.15%
524,734
-339
191
$19.2M 0.15%
959,097
-1,917,131
192
$19.1M 0.15%
1,146,164
-12,498
193
$19M 0.15%
2,198,384
+387,748
194
$19M 0.15%
513,559
-5,481
195
$19M 0.15%
1,284,828
+5,047
196
$18.8M 0.15%
1,424,595
-643,483
197
$18.8M 0.15%
818,496
+2,950
198
$18.7M 0.15%
159,350
-2,038
199
$17.8M 0.14%
1,620,804
+63,041
200
$17.5M 0.14%
3,106,798
+9,740
6 7
8
9 10