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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.4M 0.15%
539,482
+82,388
202
$21.4M 0.15%
402,332
+14,952
203
$21.1M 0.15%
1,901,604
-265,371
204
$20.9M 0.15%
120,094
-87,734
205
$20.9M 0.15%
879,504
+2,250
206
$20.8M 0.15%
1,349,798
+3,824
207
$20.7M 0.15%
399,979
+1,149
208
$20M 0.14%
968,167
+71,635
209
$20M 0.14%
2,187,040
+174,789
210
$19.6M 0.14%
+280,803
211
$19.3M 0.14%
973,331
+59,655
212
$19.2M 0.14%
1,269,603
-511,623
213
$19M 0.14%
175,497
+13,926
214
$19M 0.14%
882,396
-5,644
215
$18.2M 0.13%
526,230
+1,570
216
$18M 0.13%
370,312
+11,300
217
$17.9M 0.13%
1,741,979
+73,516
218
$17.7M 0.13%
343,806
-181,789
219
$17.6M 0.13%
572,542
-5,807
220
$17.5M 0.13%
3,156,278
+201,591
221
$17.5M 0.13%
8,581
+6,386
222
$17.3M 0.12%
+1,092,500
223
$17M 0.12%
1,373,424
+3,888
224
$16.8M 0.12%
134,813
-430,079
225
$16.6M 0.12%
2,426,997
+7,005
7 8
9
10 11