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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.6M 0.14%
3,962,064
+308,289
202
$19.5M 0.14%
415,639
+89,599
203
$19.4M 0.14%
858,620
-50,840
204
$19.3M 0.14%
269,521
-16,040
205
$18.9M 0.14%
681,448
+30,397
206
$18.6M 0.14%
1,707,303
-85,990
207
$18.6M 0.14%
825,516
+44,010
208
$18.1M 0.13%
1,030,033
+129,766
209
$17.9M 0.13%
1,503,132
-49,102
210
$17.8M 0.13%
661,620
-39,000
211
$17.6M 0.13%
1,698,357
-79,152
212
$17.6M 0.13%
1,191,530
+422,730
213
$17.5M 0.13%
171,251
-11,620
214
$17.3M 0.13%
1,339,836
-77,720
215
$16.7M 0.12%
53,203
-39,220
216
$16.6M 0.12%
336,895
-52,000
217
$15.9M 0.12%
1,368,925
+85,412
218
$15.9M 0.12%
494,789
-187,938
219
$15.8M 0.12%
674,694
-39,648
220
$15.7M 0.12%
1,735,088
+3,373
221
$15.5M 0.11%
1,029,204
+198,572
222
$15.4M 0.11%
268,680
-901,621
223
$15.3M 0.11%
2,778,414
-526,797
224
$15.2M 0.11%
401,604
+84,981
225
$15.1M 0.11%
+61,526
7 8
9
10 11