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
$10.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.5M
3
+$62.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.7M
5
STE icon
Steris
STE
+$49.4M

Top Sells

1
+$111M
2
+$72.9M
3
+$51.9M
4
FICO icon
Fair Isaac
FICO
+$47.8M
5
HUM icon
Humana
HUM
+$45.6M

Sector Composition

1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.36M 0.09%
121,596
-1,245
202
$9.31M 0.09%
+990,091
203
$9.26M 0.09%
1,282,216
-20,226
204
$9.18M 0.09%
+108,083
205
$9M 0.09%
140,398
+115,878
206
$8.82M 0.08%
182,530
-1,869
207
$8.79M 0.08%
1,133,254
-257,988
208
$8.76M 0.08%
86,200
-403
209
$8.59M 0.08%
82,655
-77,436
210
$8.38M 0.08%
145,896
-41,164
211
$8.17M 0.08%
213,686
-120,392
212
$8.15M 0.08%
196,495
-124,476
213
$7.82M 0.08%
244,888
-2,507
214
$7.81M 0.07%
306,701
+67,387
215
$7.79M 0.07%
35,311
-26,021
216
$7.78M 0.07%
91,813
-941
217
$7.6M 0.07%
112,879
-1,155
218
$7.53M 0.07%
399,527
+61,820
219
$7.51M 0.07%
126,489
+17,256
220
$7.33M 0.07%
+114,854
221
$7.08M 0.07%
165,421
-875,723
222
$6.81M 0.07%
410,693
-22,322
223
$6.64M 0.06%
605,656
-39,668
224
$6.41M 0.06%
161,484
-1,653
225
$6.36M 0.06%
201,639
-323,523
7 8
9
10 11