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
$9.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.4M
3
+$58.2M
4
BLDR icon
Builders FirstSource
BLDR
+$48.9M
5
LHX icon
L3Harris
LHX
+$42.5M

Top Sells

1
+$77.1M
2
+$55.8M
3
+$54.9M
4
MOD icon
Modine Manufacturing
MOD
+$46.3M
5
WBD icon
Warner Bros
WBD
+$37.5M

Sector Composition

1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16M 0.16%
254,972
-10,163
177
$15.9M 0.16%
+401,652
178
$15.8M 0.16%
1,799,769
+519,454
179
$15.4M 0.16%
988,260
-438,090
180
$15.3M 0.15%
+429,146
181
$14.8M 0.15%
281,961
-4,497
182
$14.4M 0.15%
543,999
-17,643
183
$13.9M 0.14%
429,754
-6,831
184
$13.4M 0.14%
110,152
+18
185
$13.4M 0.14%
778,278
-568,834
186
$13.3M 0.13%
2,764,357
+1,429,631
187
$12.7M 0.13%
155,904
-435,907
188
$12.3M 0.12%
247,878
-3,933
189
$12.3M 0.12%
853,059
+1,143
190
$12.1M 0.12%
51,123
+3,711
191
$11.8M 0.12%
793,474
+369,037
192
$11.8M 0.12%
61,839
-403,181
193
$11.7M 0.12%
150,671
-2,392
194
$11.4M 0.11%
101,840
+134
195
$11.1M 0.11%
31,344
+11
196
$10.6M 0.11%
+121,592
197
$10.6M 0.11%
220,436
-30,544
198
$9.89M 0.1%
+298,402
199
$9.66M 0.1%
106,686
-229,892
200
$9.52M 0.1%
642,976
-10,264
6 7
8
9 10