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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.1M 0.14%
692,872
+43,877
202
$17.1M 0.14%
139,034
+9,055
203
$16.7M 0.13%
496,613
+193,512
204
$16.2M 0.13%
974,163
+2,700
205
$16M 0.13%
479,350
-98,283
206
$15.9M 0.13%
1,113,853
+224,858
207
$15.7M 0.13%
1,500,888
+196,083
208
$15.4M 0.12%
281,791
+17,515
209
$15.4M 0.12%
240,824
-870
210
$15.3M 0.12%
2,097,871
+391,079
211
$15.2M 0.12%
779,647
+26,633
212
$15.1M 0.12%
2,421,434
-3,009
213
$14.9M 0.12%
1,246,880
+3,724
214
$14.9M 0.12%
+387,220
215
$14.8M 0.12%
93,062
-75
216
$14.4M 0.11%
994,329
+304,621
217
$14.3M 0.11%
105,997
-51,021
218
$14.2M 0.11%
431,849
-3,443
219
$14.1M 0.11%
462,351
+276,234
220
$13.9M 0.11%
129,841
-130
221
$13.8M 0.11%
629,757
+631
222
$13.5M 0.11%
1,517,180
+563,986
223
$13.2M 0.11%
273,001
+1,146
224
$13.2M 0.11%
713,627
+45,620
225
$13.1M 0.1%
118,260
+23,310
7 8
9
10 11