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
$9.67B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.8M
3
+$53.5M
4
WBD icon
Warner Bros
WBD
+$51.4M
5
BYD icon
Boyd Gaming
BYD
+$50.8M

Top Sells

1
+$88.7M
2
+$78.7M
3
+$76.5M
4
LPLA icon
LPL Financial
LPLA
+$53.3M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.1M 0.09%
664,903
-27,124
202
$8.87M 0.09%
86,603
-55,410
203
$8.78M 0.09%
273,049
-11,108
204
$8.71M 0.09%
59,543
-170,583
205
$8.56M 0.09%
122,841
-11,117
206
$8.21M 0.08%
35,198
+20,003
207
$8.08M 0.08%
259,701
+36,450
208
$7.82M 0.08%
92,754
-26,800
209
$7.68M 0.08%
247,395
-22,364
210
$7.6M 0.08%
+433,015
211
$7.27M 0.08%
114,034
-10,309
212
$7.11M 0.07%
66,282
-72,020
213
$7.01M 0.07%
187,060
-16,911
214
$6.93M 0.07%
472,249
-2,372,538
215
$6.77M 0.07%
163,137
-127,503
216
$6.58M 0.07%
153,517
+30,815
217
$6.41M 0.07%
109,233
-9,873
218
$6.38M 0.07%
645,324
-81,384
219
$6.05M 0.06%
337,707
-30,574
220
$6.04M 0.06%
148,805
+34,641
221
$6.02M 0.06%
338,963
-480,563
222
$5.78M 0.06%
239,314
-150,754
223
$5.76M 0.06%
118,333
-10,674
224
$5.57M 0.06%
27,615
-2,492
225
$5.19M 0.05%
332,514
-163,532
7 8
9
10 11