FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$89.8M
3
+$86.5M
4
LHX icon
L3Harris
LHX
+$82.4M
5
KLAC icon
KLA
KLAC
+$76M

Top Sells

1
+$101M
2
+$90.3M
3
+$78M
4
WDAY icon
Workday
WDAY
+$68.7M
5
EW icon
Edwards Lifesciences
EW
+$68.7M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.3M 0.11%
266,329
+4,264
202
$13.9M 0.11%
252,159
-18,056
203
$13.1M 0.1%
267,889
-19,046
204
$13.1M 0.1%
1,423,175
-101,602
205
$13.1M 0.1%
471,026
-419,229
206
$13M 0.1%
+370,114
207
$12.9M 0.1%
2,897,088
+174,105
208
$12.8M 0.1%
+549,452
209
$12.7M 0.1%
1,607,820
-114,321
210
$12.7M 0.1%
1,474,310
-198,453
211
$12.6M 0.1%
583,846
+184,198
212
$12.6M 0.1%
728,840
-51,037
213
$12.6M 0.1%
+457,957
214
$11.8M 0.09%
200,865
-197,343
215
$11.5M 0.09%
+105,321
216
$11.2M 0.09%
331,834
+25,879
217
$11.1M 0.09%
753,054
-578,315
218
$10.5M 0.08%
546,356
+220,293
219
$10.3M 0.08%
168,984
-121,769
220
$10.2M 0.08%
899,887
-116,120
221
$10M 0.08%
428,924
-217,871
222
$9.82M 0.08%
1,455,876
+538,616
223
$9.68M 0.08%
342,907
-44,552
224
$9.32M 0.07%
1,546,109
-108,206
225
$9.21M 0.07%
481,431
-34,137
7 8
9
10 11