FCM

Frontier Capital Management Portfolio holdings

AUM $9.15B
AUM
$9.15B
AUM Growth
-$1.38B
Cap. Flow
+$5.31M
Cap. Flow %
0.06%
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24

Top Buys

1
$72.1M
2
$70.8M
3
$65.1M
4
$55.3M
5
$33.2M

Top Sells

1
$121M
2
$76.8M
3
$62.5M
4
$37.5M
5
$32.3M

Sector Composition

1Technology25.34%
2Industrials21.24%
3Healthcare13.37%
4Consumer Discretionary12.75%
5Financials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M0.14%90,198
-64,983
-42%
-$8.96M
$11.6M0.13%92,091
+58,646
+175%
+$7.42M
$11.4M0.13%593,048
-5,149
-0.9%
-$99.3K
$11.4M0.13%113,128
-3,512
-3%
-$355K
$11.4M0.12%157,204
-61,738
-28%
-$4.47M
$11.2M0.12%625,898
-100,426
-14%
-$1.79M
$11.1M0.12%354,171
+55,346
+19%
+$1.73M
$10.8M0.12%5,792
-144
-2%
-$269K
$10.7M0.12%274,500
+5,428
+2%
+$213K
$10.7M0.12%392,929 New
+$10.7M
$10.7M0.12%71,072
-2,143
-3%
-$323K
$10.7M0.12%150,232
-4,649
-3%
-$331K
$10.6M0.12%145,537
+17,812
+14%
+$1.3M
$10.5M0.11%75,157
+6,314
+9%
+$881K
$10.4M0.11%348,914
-17,657
-5%
-$527K
$10.2M0.11%228,954
-59,116
-21%
-$2.64M
$10.1M0.11%165,199
-5,057
-3%
-$310K
$10.1M0.11%417,808
-179,931
-30%
-$4.35M
$10M0.11%99,715
-3,075
-3%
-$309K
$9.67M0.11%617,871
-156,154
-20%
-$2.44M
$9.55M0.1%47,826
-42,307
-47%
-$8.45M
$9.53M0.1%2,871,854
+369,978
+15%
+$1.23M
$9.48M0.1%219,089
-6,710
-3%
-$290K
$9.31M0.1%724,774
-12,146
-2%
-$156K
$9.25M0.1%251,770
-100,756
-29%
-$3.7M
1 789101113