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
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.4M
3
+$39.7M
4
EXP icon
Eagle Materials
EXP
+$37.1M
5
ROL icon
Rollins
ROL
+$36.5M

Top Sells

1
+$74.9M
2
+$52.6M
3
+$50.8M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
COHR icon
Coherent
COHR
+$46.7M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13M 0.12%
170,603
-2,519
202
$12.8M 0.12%
503,162
+354,794
203
$12.6M 0.12%
715,771
+190,791
204
$12.3M 0.12%
243,511
+123,369
205
$11.8M 0.11%
845,811
-35,823
206
$11.8M 0.11%
228,494
-539,042
207
$11.5M 0.11%
103,000
-142,159
208
$10.9M 0.1%
+260,517
209
$10.8M 0.1%
120,540
+24,513
210
$10.8M 0.1%
999,338
-5,649
211
$10.8M 0.1%
62,691
-19,362
212
$10.4M 0.1%
1,860,548
+312,135
213
$10.3M 0.1%
219,069
+56,135
214
$10.2M 0.1%
1,055,758
+487,207
215
$10.2M 0.1%
602,274
-13,731
216
$9.85M 0.09%
59,135
+8,233
217
$9.35M 0.09%
579,910
-403,174
218
$8.97M 0.08%
647,795
-4,891
219
$8.8M 0.08%
155,088
-3,044
220
$8.76M 0.08%
77,553
-506
221
$8.55M 0.08%
90,295
-1,809
222
$8.52M 0.08%
25,922
+4,046
223
$8.44M 0.08%
5,381
-574
224
$8.4M 0.08%
1,327,094
-934,241
225
$8.37M 0.08%
+74,404
7 8
9
10 11