FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$187M
3
+$177M
4
RJF icon
Raymond James Financial
RJF
+$170M
5
MTZ icon
MasTec
MTZ
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 1.91%
+5,010,228
2
$187M 1.55%
+5,974,110
3
$177M 1.47%
+3,880,462
4
$170M 1.41%
+5,927,459
5
$167M 1.39%
+5,086,295
6
$165M 1.37%
+5,530,628
7
$149M 1.24%
+2,813,477
8
$141M 1.17%
+1,114,448
9
$134M 1.11%
+9,258,783
10
$125M 1.04%
+1,635,887
11
$124M 1.03%
+860,015
12
$123M 1.03%
+1,775,877
13
$119M 0.99%
+3,912,861
14
$118M 0.98%
+4,459,893
15
$117M 0.97%
+1,717,207
16
$116M 0.97%
+4,136,672
17
$115M 0.95%
+1,321,018
18
$114M 0.95%
+2,284,527
19
$111M 0.92%
+16,628,665
20
$110M 0.91%
+4,270,551
21
$106M 0.88%
+2,254,466
22
$105M 0.87%
+1,585,690
23
$104M 0.86%
+2,412,238
24
$103M 0.86%
+1,230,645
25
$102M 0.85%
+1,856,601
1
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