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
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.1M 0.13%
1,569,487
-19,389
202
$18.1M 0.13%
896,501
+112,982
203
$17M 0.12%
2,403,191
-8,682
204
$16.8M 0.12%
2,085,558
-80,182
205
$16.6M 0.12%
1,089,150
+213,252
206
$16.5M 0.12%
159,631
+35,195
207
$16.2M 0.12%
+556,946
208
$16M 0.12%
650,940
-6,034
209
$16M 0.12%
238,971
-4,864
210
$15.8M 0.12%
1,565,014
-1,789
211
$15.5M 0.11%
431,766
-57,278
212
$15.3M 0.11%
2,468,556
+60,090
213
$15.1M 0.11%
192,766
-77,127
214
$14.8M 0.11%
410,610
-328,805
215
$14.6M 0.11%
1,312,309
-249,067
216
$14.6M 0.11%
282,760
-6,981
217
$14.5M 0.11%
601,954
-469,989
218
$14.4M 0.11%
738,406
-6,843
219
$14.3M 0.1%
866,370
+397,953
220
$14.3M 0.1%
+827,054
221
$14.3M 0.1%
213,182
+3,910
222
$13.6M 0.1%
5,413
+5,163
223
$13.4M 0.1%
+901,460
224
$12.5M 0.09%
159,474
-1,471
225
$12.4M 0.09%
+361,241
7 8
9
10 11