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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$84M
4
EHC icon
Encompass Health
EHC
+$72.8M
5
ADI icon
Analog Devices
ADI
+$64M

Top Sells

1
+$76M
2
+$72.4M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.9M
5
VFC icon
VF Corp
VFC
+$66.9M

Sector Composition

1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 1.79%
6,270,453
-21,801
2
$239M 1.72%
3,598,511
-254,572
3
$202M 1.45%
24,472,250
-2,174,635
4
$200M 1.44%
2,492,472
+1,092,061
5
$193M 1.38%
9,630,064
+4,199,308
6
$181M 1.3%
2,447,117
-39,212
7
$178M 1.28%
3,614,772
+49,101
8
$163M 1.17%
766,016
-1,148
9
$163M 1.17%
1,111,443
+107,874
10
$159M 1.14%
4,778,797
+749,650
11
$151M 1.09%
4,999,909
-44,594
12
$150M 1.08%
3,368,548
+310,284
13
$146M 1.05%
1,225,356
+206,316
14
$142M 1.02%
1,860,162
-148,637
15
$126M 0.91%
3,140,804
-761,286
16
$126M 0.9%
3,125,832
-4,032
17
$125M 0.9%
3,700,880
-795,906
18
$125M 0.9%
3,416,718
+1,988,043
19
$125M 0.9%
2,412,576
+14,058
20
$124M 0.89%
1,531,442
-5,220
21
$121M 0.87%
1,228,320
-111,778
22
$118M 0.85%
507,197
+58,788
23
$118M 0.84%
949,650
-43,582
24
$115M 0.83%
2,662,927
+247,344
25
$115M 0.83%
2,169,878
+19,663
1
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