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
$11.3B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$67.9M
3
+$64.2M
4
TEAM icon
Atlassian
TEAM
+$50.3M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$91M
2
+$77.1M
3
+$71.2M
4
AON icon
Aon
AON
+$58.3M
5
YUM icon
Yum! Brands
YUM
+$49.3M

Sector Composition

1 Technology 25.23%
2 Healthcare 18.34%
3 Industrials 14.16%
4 Consumer Discretionary 12.75%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.5M 0.16%
1,374,256
+912,185
177
$16.8M 0.15%
2,631,769
+1,073,185
178
$16.3M 0.14%
2,946,237
-797,863
179
$16.2M 0.14%
+195,399
180
$16.1M 0.14%
+234,227
181
$16M 0.14%
1,283,851
+21,328
182
$15.9M 0.14%
127,547
-14,713
183
$15.4M 0.14%
336,924
-25,985
184
$15.2M 0.13%
73,883
-9,556
185
$15.2M 0.13%
336,216
+220,939
186
$15.2M 0.13%
153,652
-17,603
187
$15.1M 0.13%
91,658
+10,802
188
$15M 0.13%
427,218
+140,078
189
$14.4M 0.13%
1,121,667
-1,396,071
190
$14.3M 0.13%
95,885
-10,980
191
$14.2M 0.13%
716,829
-82,515
192
$14.2M 0.13%
795,869
+251,380
193
$13.9M 0.12%
179,993
-113,453
194
$13M 0.11%
288,866
-129,291
195
$12.8M 0.11%
274,205
-31,102
196
$12.3M 0.11%
168,046
-30,367
197
$12.2M 0.11%
157,391
+24,783
198
$12M 0.11%
628,958
-72,028
199
$11.9M 0.11%
210,365
-24,084
200
$11.8M 0.1%
2,243,865
-15,676
6 7
8
9 10