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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$187M
3
+$177M
4
RJF icon
Raymond James Financial
RJF
+$170M
5
MTZ icon
MasTec
MTZ
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.6M 0.14%
+805,461
202
$16.5M 0.14%
+93,892
203
$16.5M 0.14%
+1,533,143
204
$16.3M 0.14%
+502,720
205
$15.9M 0.13%
+605,276
206
$15.8M 0.13%
+460,840
207
$15.7M 0.13%
+373,602
208
$15.5M 0.13%
+476,160
209
$15.4M 0.13%
+1,939,431
210
$15.3M 0.13%
+581,520
211
$15.2M 0.13%
+4,336,850
212
$15M 0.12%
+745,945
213
$14.9M 0.12%
+1,039,570
214
$14.8M 0.12%
+188,059
215
$14.5M 0.12%
+1,233,170
216
$14.5M 0.12%
+319,770
217
$14M 0.12%
+509,850
218
$14M 0.12%
+389,262
219
$13.9M 0.12%
+633,530
220
$13.8M 0.11%
+512,680
221
$13.8M 0.11%
+7,488
222
$13.7M 0.11%
+746,750
223
$13.5M 0.11%
+408,519
224
$13.4M 0.11%
+201,936
225
$13.4M 0.11%
+287,156
7 8
9
10 11