FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$89.8M
3
+$86.5M
4
LHX icon
L3Harris
LHX
+$82.4M
5
KLAC icon
KLA
KLAC
+$76M

Top Sells

1
+$101M
2
+$90.3M
3
+$78M
4
WDAY icon
Workday
WDAY
+$68.7M
5
EW icon
Edwards Lifesciences
EW
+$68.7M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19M 0.15%
1,814,345
-135,173
177
$19M 0.15%
336,140
+148,190
178
$18.8M 0.15%
1,840,763
-236,984
179
$18.6M 0.15%
136,257
-32,099
180
$18.4M 0.14%
204,782
-21,513
181
$18.2M 0.14%
278,439
-19,695
182
$17.7M 0.14%
282,221
-96,697
183
$17.7M 0.14%
1,376,862
+128,677
184
$17.5M 0.14%
344,751
-24,407
185
$17.5M 0.14%
+464,096
186
$17.1M 0.13%
118,391
+72,867
187
$16.8M 0.13%
255,027
+6,001
188
$16.8M 0.13%
1,188,628
-84,047
189
$16.4M 0.13%
809,306
+138,586
190
$16.3M 0.13%
507,125
-35,985
191
$16.2M 0.13%
888,125
-185,617
192
$16M 0.13%
1,498,200
+90,513
193
$15.7M 0.12%
507,843
+49,220
194
$15.7M 0.12%
2,059,966
-145,495
195
$15M 0.12%
1,133,018
+445,401
196
$14.8M 0.12%
53,898
-3,837
197
$14.7M 0.12%
274,621
-19,451
198
$14.5M 0.11%
466,911
-32,977
199
$14.5M 0.11%
52,927
-4,615
200
$14.5M 0.11%
94,061
+76,383
6 7
8
9 10