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
$12.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.2M
3
+$76.9M
4
NDAQ icon
Nasdaq
NDAQ
+$59.9M
5
RCL icon
Royal Caribbean
RCL
+$58.3M

Top Sells

1
+$98.6M
2
+$82.6M
3
+$79.5M
4
MOH icon
Molina Healthcare
MOH
+$56.8M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 1.67%
2,932,785
-207,742
2
$186M 1.54%
4,816,013
-104,473
3
$172M 1.42%
1,121,208
+6,738
4
$171M 1.41%
2,983,055
+806,225
5
$138M 1.14%
2,023,123
-60,428
6
$137M 1.14%
4,632,451
-274,974
7
$136M 1.12%
3,914,620
+62,771
8
$135M 1.12%
1,888,709
-473,285
9
$133M 1.1%
1,829,955
+179,324
10
$131M 1.09%
1,394,540
+48,069
11
$129M 1.07%
1,996,751
-424,191
12
$125M 1.04%
567,010
+2,822
13
$119M 0.98%
3,534,408
+333,412
14
$116M 0.96%
3,002,003
-402,324
15
$116M 0.96%
2,739,635
-11,120
16
$114M 0.94%
3,833,683
+493,660
17
$112M 0.93%
1,296,936
+96,615
18
$111M 0.92%
2,172,081
+402,879
19
$109M 0.9%
2,021,007
+15,918
20
$108M 0.89%
7,701,581
-16,332
21
$107M 0.89%
961,267
+251,174
22
$102M 0.85%
2,153,123
+890,785
23
$101M 0.84%
2,137,148
+648,253
24
$100M 0.83%
2,435,333
+57,392
25
$99.8M 0.83%
3,375,214
-50,063
1
2 3 4 5