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
$12.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.3M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$47.3M
5
EXP icon
Eagle Materials
EXP
+$44.4M

Top Sells

1
+$69.7M
2
+$51.2M
3
+$50.6M
4
ELLI
Ellie Mae Inc
ELLI
+$47.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.3M

Sector Composition

1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 1.67%
3,177,920
+245,135
2
$181M 1.44%
3,016,775
+33,720
3
$160M 1.27%
4,100,593
+185,973
4
$160M 1.27%
5,039,051
+223,038
5
$156M 1.24%
1,145,597
+24,389
6
$150M 1.2%
2,030,495
+200,540
7
$144M 1.15%
3,742,428
+208,020
8
$140M 1.11%
1,572,123
+177,583
9
$138M 1.1%
1,452,567
+155,631
10
$134M 1.07%
1,176,826
+215,559
11
$133M 1.06%
2,298,093
+277,086
12
$133M 1.06%
4,154,109
-478,342
13
$132M 1.05%
2,622,790
+450,709
14
$128M 1.02%
2,376,486
+500,423
15
$127M 1.01%
1,950,935
-45,816
16
$124M 0.99%
1,976,198
-46,925
17
$123M 0.98%
3,003,862
+264,227
18
$123M 0.98%
5,151,208
+2,757,344
19
$123M 0.98%
1,487,743
+216,400
20
$120M 0.95%
3,534,846
+532,843
21
$118M 0.94%
1,127,654
+116,395
22
$116M 0.93%
1,357,641
+243,411
23
$115M 0.91%
7,933,622
+232,041
24
$113M 0.9%
1,588,993
+534,038
25
$112M 0.89%
1,598,023
+632,823
1
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