FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$48.8M
3
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

1
+$174M
2
+$78.4M
3
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.9M 0.16%
638,204
+220,396
202
$16.7M 0.15%
90,008
-7,671
203
$16.5M 0.15%
369,401
+12,995
204
$16.4M 0.15%
106,415
-118,495
205
$15.8M 0.15%
145,107
-430
206
$15.3M 0.14%
1,664,828
+457,533
207
$15.2M 0.14%
297,441
-106,355
208
$14.9M 0.14%
147,801
-409,786
209
$14.6M 0.14%
1,092,689
+243,095
210
$14.5M 0.13%
311,696
-345,744
211
$14.5M 0.13%
62,474
-187
212
$14.3M 0.13%
83,661
-29,915
213
$14.2M 0.13%
99,423
-292
214
$14.2M 0.13%
+1,367,338
215
$13.9M 0.13%
+50,889
216
$13.7M 0.13%
83,091
-7,107
217
$13.4M 0.12%
309,066
+200,249
218
$13.3M 0.12%
545,974
-47,074
219
$13.3M 0.12%
39,259
+1,440
220
$13.3M 0.12%
156,745
-459
221
$13.2M 0.12%
1,255,929
+305,268
222
$13.2M 0.12%
611,839
+15,283
223
$13.1M 0.12%
3,075,358
+203,504
224
$12.8M 0.12%
55,064
-29,422
225
$12.8M 0.12%
112,791
-337
7 8
9
10 11