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
$13.6B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.5M
3
+$45.9M
4
FTNT icon
Fortinet
FTNT
+$45.9M
5
SNDK
SANDISK CORP
SNDK
+$43.9M

Top Sells

1
+$119M
2
+$78.2M
3
+$57.5M
4
MTZ icon
MasTec
MTZ
+$55.7M
5
MD icon
Pediatrix Medical
MD
+$54.8M

Sector Composition

1 Industrials 19.49%
2 Technology 16.85%
3 Healthcare 11.59%
4 Financials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 2.18%
4,271,130
-24,523
2
$226M 1.66%
2,392,523
-33,345
3
$181M 1.33%
3,602,431
-35,747
4
$170M 1.25%
5,027,988
-185,906
5
$167M 1.23%
23,414,242
+1,429,697
6
$166M 1.22%
2,859,502
-943,225
7
$154M 1.14%
4,466,964
-33,127
8
$149M 1.1%
4,393,376
-2,748
9
$147M 1.08%
4,098,713
-149,754
10
$145M 1.06%
2,186,080
+76,117
11
$142M 1.04%
2,119,343
-720,623
12
$139M 1.02%
801,879
-37,650
13
$134M 0.99%
1,718,684
-81,485
14
$132M 0.97%
1,669,052
-218,018
15
$128M 0.94%
942,272
+134,930
16
$124M 0.91%
984,078
-203,289
17
$120M 0.88%
12,779,685
-68,123
18
$119M 0.88%
2,767,656
+630,188
19
$117M 0.86%
999,225
-41,790
20
$117M 0.86%
2,846,150
-1,311,541
21
$114M 0.84%
9,465,747
-399,431
22
$112M 0.83%
7,113,348
+599,448
23
$112M 0.82%
1,250,200
+13,085
24
$111M 0.81%
496,408
-170,524
25
$109M 0.8%
1,059,169
-45,461
1
2 3 4 5