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
$9.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.5M
3
+$43.1M
4
WFRD icon
Weatherford International
WFRD
+$42.2M
5
FTAI icon
FTAI Aviation
FTAI
+$39.2M

Top Sells

1
+$84.6M
2
+$68M
3
+$67.6M
4
MOD icon
Modine Manufacturing
MOD
+$63.1M
5
LRCX icon
Lam Research
LRCX
+$50M

Sector Composition

1 Industrials 23.35%
2 Technology 21.95%
3 Healthcare 13.61%
4 Consumer Discretionary 13.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.62M 0.09%
180,729
-1,801
202
$8.29M 0.09%
+963,587
203
$7.85M 0.09%
59,673
-643
204
$7.82M 0.09%
303,678
-3,023
205
$7.63M 0.08%
33,764
-1,547
206
$7.57M 0.08%
58,467
+18,070
207
$7.55M 0.08%
90,907
-906
208
$7.42M 0.08%
61,171
-48,149
209
$7.31M 0.08%
242,473
-2,415
210
$7.26M 0.08%
494,999
-113,495
211
$7.23M 0.08%
342,752
+95,971
212
$7.19M 0.08%
214,933
+49,512
213
$7.14M 0.08%
475,269
-342,078
214
$6.92M 0.08%
111,766
-1,113
215
$6.85M 0.08%
424,437
+227,942
216
$6.78M 0.07%
487,018
-145,678
217
$6.77M 0.07%
159,891
-1,593
218
$6.77M 0.07%
177,102
+131,643
219
$6.67M 0.07%
+140,169
220
$6.62M 0.07%
886,524
-246,730
221
$6.37M 0.07%
70,437
-12,218
222
$5.94M 0.07%
113,720
-1,134
223
$5.93M 0.07%
395,592
-3,935
224
$5.86M 0.06%
127,326
-18,570
225
$5.53M 0.06%
200,653
-2,000
7 8
9
10 11