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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$81.2M
4
KBR icon
KBR
KBR
+$69.6M
5
MAT icon
Mattel
MAT
+$67.6M

Top Sells

1
+$174M
2
+$153M
3
+$79.4M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.7M 0.1%
191,274
-56,909
202
$13.5M 0.1%
736,425
-58,506
203
$12.9M 0.1%
186,356
+72,667
204
$12.9M 0.1%
81,442
-127,063
205
$12.6M 0.1%
53,345
-25,206
206
$12.6M 0.1%
35,705
-16,760
207
$12.3M 0.09%
150,176
-11,968
208
$12.2M 0.09%
2,123,317
-169,514
209
$12.1M 0.09%
184,728
-66,024
210
$12M 0.09%
64,675
-278,512
211
$11.9M 0.09%
461,377
-497,315
212
$11.6M 0.09%
+536,660
213
$11.4M 0.09%
226,951
-84,914
214
$11.4M 0.09%
206,564
-16,445
215
$11.3M 0.09%
192,384
-15,275
216
$11.1M 0.08%
159,546
-12,745
217
$11M 0.08%
175,198
-66,410
218
$10.9M 0.08%
32,423
-2,579
219
$10.8M 0.08%
98,720
-72,320
220
$10.4M 0.08%
382,564
-833,288
221
$10.4M 0.08%
509,013
+70,201
222
$10.3M 0.08%
718,376
-267,894
223
$10.3M 0.08%
+372,305
224
$10.2M 0.08%
253,960
-282,217
225
$10.2M 0.08%
93,683
-44,745
7 8
9
10 11