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
$10.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.5M
3
+$62.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.7M
5
STE icon
Steris
STE
+$49.4M

Top Sells

1
+$111M
2
+$72.9M
3
+$51.9M
4
FICO icon
Fair Isaac
FICO
+$47.8M
5
HUM icon
Humana
HUM
+$45.6M

Sector Composition

1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.5M 0.14%
+218,901
177
$13.6M 0.13%
316,507
+34,185
178
$13.6M 0.13%
672,435
+94,554
179
$13.5M 0.13%
775,454
-1,111,768
180
$13.1M 0.13%
111,315
-440,159
181
$12.9M 0.12%
718,690
-7,377
182
$12.5M 0.12%
109,320
-119,823
183
$12.2M 0.12%
153,288
-2,503
184
$12M 0.12%
226,422
-2,317
185
$11.9M 0.11%
632,696
-8,901
186
$11.7M 0.11%
817,347
-51,545
187
$11.7M 0.11%
461,403
+314,030
188
$11.7M 0.11%
252,172
-3,684
189
$10.8M 0.1%
214,742
+157,641
190
$10.8M 0.1%
31,644
-326
191
$10.7M 0.1%
102,720
-1,051
192
$10.5M 0.1%
55,814
-104,336
193
$10.3M 0.1%
608,494
-1,176,840
194
$10M 0.1%
1,944,605
-2,824,627
195
$9.96M 0.1%
654,196
-10,707
196
$9.95M 0.1%
764,814
-7,807
197
$9.77M 0.09%
60,316
-40,857
198
$9.49M 0.09%
1,025,559
+745,942
199
$9.42M 0.09%
437,223
-6,723
200
$9.41M 0.09%
112,491
+53,459
6 7
8
9 10