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
$9.67B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.8M
3
+$53.5M
4
WBD icon
Warner Bros
WBD
+$51.4M
5
BYD icon
Boyd Gaming
BYD
+$50.8M

Top Sells

1
+$88.7M
2
+$78.7M
3
+$76.5M
4
LPLA icon
LPL Financial
LPLA
+$53.3M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1M 0.14%
+159,493
177
$12.6M 0.13%
1,114,727
+300,834
178
$12.4M 0.13%
1,302,442
-52,943
179
$12.2M 0.13%
282,322
-266,977
180
$12M 0.12%
246,319
-22,258
181
$11.9M 0.12%
1,343,377
+127,456
182
$11.7M 0.12%
868,892
-44,078
183
$11.6M 0.12%
589,672
+98,176
184
$11.4M 0.12%
31,970
-2,852
185
$11.3M 0.12%
155,791
-6,333
186
$11.2M 0.12%
255,856
-10,360
187
$11.1M 0.11%
305,079
-350,653
188
$11M 0.11%
980,085
-568,330
189
$11M 0.11%
641,597
-38,203
190
$10.8M 0.11%
772,621
-69,515
191
$10.6M 0.11%
279,287
-214,816
192
$10.4M 0.11%
726,067
-65,707
193
$10.2M 0.11%
+577,881
194
$10.1M 0.1%
534,055
+173,178
195
$10M 0.1%
443,946
-640,534
196
$10M 0.1%
460,226
-744,926
197
$9.68M 0.1%
103,771
-27,483
198
$9.6M 0.1%
228,739
-1,234
199
$9.33M 0.1%
184,399
-36,421
200
$9.13M 0.09%
458,303
-439,126
6 7
8
9 10