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
$12.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$62.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
BURL icon
Burlington
BURL
+$56.8M

Top Sells

1
+$200M
2
+$68.6M
3
+$60.8M
4
PANW icon
Palo Alto Networks
PANW
+$60.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$57M

Sector Composition

1 Technology 20.08%
2 Industrials 17.14%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.8M 0.12%
1,039,151
-92
202
$14.5M 0.12%
214,736
-3,841
203
$14.5M 0.12%
358,809
-152,388
204
$14.4M 0.12%
197,869
+191,629
205
$14.3M 0.12%
1,233,370
+1,140,360
206
$14.3M 0.12%
1,093,448
-96
207
$14.1M 0.11%
438,515
-7,702
208
$14.1M 0.11%
556,598
-10,652
209
$13.9M 0.11%
894,158
-15,886
210
$13.9M 0.11%
+864,075
211
$13.9M 0.11%
174,622
-3,181
212
$13.6M 0.11%
204,032
+24,488
213
$13.2M 0.11%
887,929
-78
214
$12.9M 0.1%
584,073
-10,424
215
$12.9M 0.1%
972,880
+90,434
216
$12.6M 0.1%
226,070
+16,631
217
$12.5M 0.1%
648,025
+192,681
218
$12.4M 0.1%
368,847
+57,166
219
$12.3M 0.1%
+625,929
220
$12M 0.1%
1,278,846
-23,273
221
$11.6M 0.09%
180,263
+41,789
222
$11.6M 0.09%
345,726
+243,903
223
$11.5M 0.09%
771,934
+5,288
224
$11.4M 0.09%
201,592
-54,135
225
$11.4M 0.09%
898,257
-24,775
7 8
9
10 11