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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.9M 0.18%
840,369
-16,503
177
$21.3M 0.17%
551,414
+31,257
178
$21.2M 0.17%
2,548,783
+57,983
179
$20.5M 0.16%
55,420
+21,272
180
$20.2M 0.16%
852,259
+974
181
$20.2M 0.16%
505,375
-672
182
$20.2M 0.16%
633,690
+362,459
183
$19.9M 0.16%
232,536
-415
184
$19.8M 0.16%
+668,260
185
$19.8M 0.16%
286,068
+16,038
186
$19.8M 0.16%
850,412
-271,487
187
$19.6M 0.16%
603,541
-147,331
188
$19.5M 0.16%
59,574
+3,360
189
$19.4M 0.16%
1,127,909
-5,209
190
$19.3M 0.15%
287,470
+16,278
191
$19.2M 0.15%
967,723
-1,968,006
192
$18.9M 0.15%
307,926
+17,339
193
$18.8M 0.15%
1,025,155
+80,931
194
$18.5M 0.15%
+1,176,995
195
$18.4M 0.15%
1,546,700
+87,601
196
$18.3M 0.15%
793,405
-662
197
$17.7M 0.14%
1,208,896
-1,784
198
$17.6M 0.14%
1,031,496
-174
199
$17.5M 0.14%
381,875
+120,171
200
$17.5M 0.14%
1,584,748
-1,712
6 7
8
9 10