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
$9.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.4M
3
+$58.2M
4
BLDR icon
Builders FirstSource
BLDR
+$48.9M
5
LHX icon
L3Harris
LHX
+$42.5M

Top Sells

1
+$77.1M
2
+$55.8M
3
+$54.9M
4
MOD icon
Modine Manufacturing
MOD
+$46.3M
5
WBD icon
Warner Bros
WBD
+$37.5M

Sector Composition

1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.46M 0.1%
120,562
+163
202
$9.35M 0.09%
148,221
+8,318
203
$9.17M 0.09%
+150,763
204
$8.97M 0.09%
115,995
-440,470
205
$8.67M 0.09%
595,806
-161,503
206
$8.66M 0.09%
173,783
+60,063
207
$8.51M 0.09%
111,915
+149
208
$8.41M 0.09%
91,039
+132
209
$8.37M 0.08%
421,546
-604,936
210
$8.19M 0.08%
180,830
+101
211
$7.89M 0.08%
127,537
+211
212
$7.76M 0.08%
151,186
-63,747
213
$7.65M 0.08%
57,898
-1,775
214
$7.55M 0.08%
94,888
-65,788
215
$7.55M 0.08%
160,082
+191
216
$7.43M 0.08%
33,804
+40
217
$7.36M 0.07%
59,837
+1,370
218
$7.24M 0.07%
495,477
+478
219
$6.67M 0.07%
396,116
+524
220
$6.66M 0.07%
304,119
+441
221
$6.56M 0.07%
177,375
+273
222
$6.47M 0.07%
434,817
-10,950
223
$6.37M 0.06%
166,468
+215
224
$6.24M 0.06%
668,327
-34,989
225
$6.2M 0.06%
125,253
+13
7 8
9
10 11