FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$54.9M
3
+$46.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45.1M
5
FBP icon
First Bancorp
FBP
+$42.8M

Top Sells

1
+$75.9M
2
+$73.5M
3
+$71.4M
4
EXP icon
Eagle Materials
EXP
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$54.9M

Sector Composition

1 Industrials 20.52%
2 Technology 16.92%
3 Financials 14.59%
4 Consumer Discretionary 11.19%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.1M 0.19%
2,110,262
-20,391
177
$24.1M 0.19%
988,952
-765,855
178
$23.1M 0.18%
2,075,562
-287,926
179
$22.9M 0.18%
518,409
-137
180
$22.4M 0.17%
407,278
-156,606
181
$22.1M 0.17%
993,482
+66,764
182
$21.5M 0.17%
530,483
-73,058
183
$21.4M 0.16%
909,708
+116,303
184
$21.3M 0.16%
1,121,134
+133,753
185
$21.3M 0.16%
1,021,411
-10,085
186
$21.2M 0.16%
504,881
-4,643
187
$20.9M 0.16%
466,492
+228,774
188
$20.4M 0.16%
844,049
-8,210
189
$20.2M 0.16%
1,562,203
+556,758
190
$20M 0.15%
139,264
+76,360
191
$19.8M 0.15%
230,305
-2,231
192
$19.8M 0.15%
241,364
-149,622
193
$19.5M 0.15%
418,232
-36,580
194
$19.4M 0.15%
2,410,430
-14,722
195
$19.3M 0.15%
500,538
-4,837
196
$19M 0.15%
1,182,372
-26,524
197
$19M 0.15%
409,796
+25,242
198
$18.4M 0.14%
936,225
-9,102
199
$18.2M 0.14%
+1,194,198
200
$18.1M 0.14%
653,867
+148,331
6 7
8
9 10