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
$11.3B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$67.9M
3
+$64.2M
4
TEAM icon
Atlassian
TEAM
+$50.3M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

1
+$91M
2
+$77.1M
3
+$71.2M
4
AON icon
Aon
AON
+$58.3M
5
YUM icon
Yum! Brands
YUM
+$49.3M

Sector Composition

1 Technology 25.23%
2 Healthcare 18.34%
3 Industrials 14.16%
4 Consumer Discretionary 12.75%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.8M 0.1%
979,438
+17,585
202
$11.7M 0.1%
159,458
+44,346
203
$11.6M 0.1%
172,638
-27,860
204
$11.6M 0.1%
237,278
-122,370
205
$11.5M 0.1%
+796,420
206
$11.4M 0.1%
1,448,072
-163,698
207
$11.4M 0.1%
1,188,891
+116,621
208
$11.4M 0.1%
388,223
-299,627
209
$11.3M 0.1%
1,465,682
-168,838
210
$11.2M 0.1%
1,254,671
+262,196
211
$11.2M 0.1%
1,606,254
+29,035
212
$11.1M 0.1%
127,523
+54,563
213
$11.1M 0.1%
62,336
-7,133
214
$11M 0.1%
+2,806,147
215
$10.8M 0.1%
1,834,354
-9,675
216
$10.7M 0.1%
177,386
-20,395
217
$10.4M 0.09%
205,809
+184,265
218
$10.4M 0.09%
303,923
+5,423
219
$10.2M 0.09%
264,825
-30,691
220
$10.2M 0.09%
+174,583
221
$10.1M 0.09%
103,179
+20,776
222
$9.95M 0.09%
277,958
-28,422
223
$9.6M 0.08%
42,779
+8,629
224
$9.45M 0.08%
383,948
-45,157
225
$9.45M 0.08%
332,960
-207,987
7 8
9
10 11