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
$13.8B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$61.1M
3
+$58.5M
4
SIVB
SVB Financial Group
SIVB
+$53.7M
5
MGM icon
MGM Resorts International
MGM
+$48.7M

Top Sells

1
+$109M
2
+$79.6M
3
+$63.5M
4
WCC icon
WESCO International
WCC
+$54.8M
5
CRL icon
Charles River Laboratories
CRL
+$53.5M

Sector Composition

1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 1.71%
3,802,727
-842,347
2
$232M 1.68%
5,333,099
+51,413
3
$230M 1.66%
4,295,653
+837,555
4
$215M 1.56%
2,425,868
+77,122
5
$194M 1.41%
5,213,894
-200,568
6
$186M 1.34%
4,157,691
-901,894
7
$178M 1.29%
2,839,966
-693,700
8
$160M 1.16%
3,638,178
-823,603
9
$160M 1.16%
4,500,091
+42,241
10
$151M 1.09%
4,396,124
-768,104
11
$149M 1.08%
1,187,367
-12,866
12
$141M 1.02%
2,122,668
-479,700
13
$137M 0.99%
666,932
-531,160
14
$135M 0.98%
21,984,545
+2,378,169
15
$125M 0.91%
1,800,169
-220,523
16
$124M 0.9%
2,109,963
+125,329
17
$123M 0.89%
4,248,467
+314,225
18
$121M 0.88%
839,529
-8,598
19
$120M 0.87%
774,049
+21,758
20
$119M 0.86%
+1,022,800
21
$117M 0.85%
1,887,070
-37,508
22
$116M 0.84%
5,050,202
-302,982
23
$115M 0.83%
7,418,418
+249,723
24
$113M 0.82%
9,865,178
-552,859
25
$110M 0.8%
1,104,630
-62,215
1
2 3 4 5