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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$81.2M
4
KBR icon
KBR
KBR
+$69.6M
5
MAT icon
Mattel
MAT
+$67.6M

Top Sells

1
+$174M
2
+$153M
3
+$79.4M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.2M 0.14%
96,921
-7,747
177
$18.1M 0.14%
997,359
+732,694
178
$18.1M 0.14%
1,222,972
+681,352
179
$17.8M 0.13%
1,562,184
-325,704
180
$17.7M 0.13%
256,210
-189,088
181
$17.5M 0.13%
119,749
-9,519
182
$17.5M 0.13%
191,058
-103,390
183
$17.5M 0.13%
+1,593,809
184
$17.1M 0.13%
173,419
+99,805
185
$17M 0.13%
189,710
-17,328
186
$16.6M 0.13%
245,305
-136,707
187
$16.4M 0.12%
845,263
-361,817
188
$16.2M 0.12%
653,960
-311,815
189
$16.1M 0.12%
479,849
+127,060
190
$16M 0.12%
542,965
-43,378
191
$15.7M 0.12%
1,715,542
-319,490
192
$15.5M 0.12%
754,472
-55,612
193
$15.3M 0.12%
1,107,026
-88,083
194
$15M 0.11%
71,695
-6,460
195
$14.9M 0.11%
151,606
-217,015
196
$14.8M 0.11%
+911,661
197
$14.7M 0.11%
798,744
-239,145
198
$14.3M 0.11%
194,383
-119,634
199
$14.2M 0.11%
95,069
-112,001
200
$14.1M 0.11%
+1,705,263
6 7
8
9 10