FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$48.8M
3
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

1
+$174M
2
+$78.4M
3
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.5M 0.2%
554,565
-136,753
177
$21.5M 0.2%
+285,300
178
$21.5M 0.2%
491,810
+359,847
179
$21.4M 0.2%
198,208
-14,458
180
$21.3M 0.2%
738,716
+201,713
181
$20.9M 0.19%
1,346,291
-857,088
182
$20.2M 0.19%
283,627
+40,797
183
$20.2M 0.19%
706,227
+304,805
184
$20.1M 0.19%
+232,055
185
$20.1M 0.19%
222,080
+131,775
186
$19.7M 0.18%
210,873
-18,182
187
$19.6M 0.18%
+466,770
188
$19.1M 0.18%
+525,464
189
$18.9M 0.18%
765,825
-65,506
190
$18.8M 0.17%
360,894
+101,114
191
$18.7M 0.17%
+867,261
192
$18.5M 0.17%
215,627
-18,598
193
$18.3M 0.17%
224,765
-32,009
194
$17.9M 0.17%
538,876
-40,473
195
$17.9M 0.17%
849,463
-72,382
196
$17.8M 0.16%
404,388
+11,459
197
$17.5M 0.16%
1,233,479
-158,508
198
$17M 0.16%
398,960
+170,006
199
$16.9M 0.16%
116,685
+24,594
200
$16.9M 0.16%
+2,033,023
6 7
8
9 10