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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.4M 0.14%
675,723
-817
202
$17.3M 0.14%
926,718
+51,746
203
$16.8M 0.13%
861,664
+48,847
204
$16.7M 0.13%
454,812
-6,180
205
$16.6M 0.13%
+401,312
206
$16.4M 0.13%
1,173,378
-260,597
207
$16.4M 0.13%
1,334,694
-1,025
208
$16.3M 0.13%
384,554
-84,616
209
$16.2M 0.13%
945,327
-925
210
$16M 0.13%
765,534
+429
211
$16M 0.13%
566,392
-288,736
212
$15.9M 0.13%
1,824,643
+103,343
213
$15.8M 0.13%
490,593
-220,137
214
$15.5M 0.12%
250,095
-1,264,028
215
$15.5M 0.12%
448,265
-118,559
216
$15.4M 0.12%
987,381
+507,094
217
$14.9M 0.12%
1,592,030
-4,151
218
$14.5M 0.12%
127,355
-8,706
219
$14.1M 0.11%
705,868
+97,247
220
$14M 0.11%
216,158
-33,489
221
$13.6M 0.11%
167,789
+21,704
222
$13.3M 0.11%
178,893
+307
223
$13.3M 0.11%
237,718
+19,117
224
$13.2M 0.11%
+1,463,343
225
$13M 0.1%
917,748
-100,537
7 8
9
10 11