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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.4M 0.14%
1,573,651
-3,000,139
202
$19.2M 0.14%
526,123
+49,859
203
$19.1M 0.14%
357,764
+34,246
204
$19.1M 0.14%
419,029
-58,018
205
$19M 0.14%
285,561
-599,887
206
$18.9M 0.14%
+928,620
207
$18.8M 0.14%
1,777,509
-396,475
208
$18.8M 0.14%
572,366
+58,178
209
$18.8M 0.14%
1,417,556
-35,110
210
$18.7M 0.14%
155,981
-7,850
211
$18.4M 0.13%
1,793,293
+96,790
212
$18.3M 0.13%
304,938
-10,340
213
$17.9M 0.13%
714,342
-16,883
214
$17.1M 0.12%
388,895
-10,440
215
$17.1M 0.12%
909,460
-23,230
216
$17M 0.12%
+900,267
217
$16.7M 0.12%
3,653,775
+344,876
218
$16.7M 0.12%
700,620
-16,935
219
$16.6M 0.12%
182,871
-4,420
220
$16.6M 0.12%
1,687,236
+356,002
221
$16.2M 0.12%
249,051
+27,493
222
$16M 0.12%
10,176
+1,032
223
$15.9M 0.11%
651,051
+153,158
224
$15.6M 0.11%
559,030
-14,050
225
$15.3M 0.11%
426,184
-56,751
7 8
9
10 11