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
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.3M 0.17%
+162,730
177
$23.2M 0.17%
1,535,946
-11,828
178
$23.2M 0.17%
2,701,087
-25,246
179
$23.1M 0.17%
1,529,370
-14,051
180
$22.8M 0.17%
820,923
+444,929
181
$22.4M 0.16%
391,023
-715
182
$22.3M 0.16%
+754,897
183
$22.3M 0.16%
493,251
-4,405
184
$22.1M 0.16%
1,620,744
-387,329
185
$21.9M 0.16%
546,974
-28
186
$21.9M 0.16%
486,963
-6,159
187
$21.4M 0.16%
885,742
-249,878
188
$21.2M 0.15%
413,335
-203,496
189
$20.5M 0.15%
407,275
-3,784
190
$20.4M 0.15%
466,839
+78,722
191
$20M 0.15%
650,089
+22,460
192
$19.9M 0.15%
316,820
+91,492
193
$19.8M 0.14%
986,236
-5,155
194
$19.6M 0.14%
1,159,360
-6,824
195
$19.6M 0.14%
500,832
-9,974
196
$19.6M 0.14%
431,750
-557
197
$19M 0.14%
441,423
-191
198
$19M 0.14%
442,318
+25,260
199
$18.7M 0.14%
671,709
+36,021
200
$18.7M 0.14%
910,639
-8,424
6 7
8
9 10