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
$12.2B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$43.5M
3
+$39.9M
4
AOS icon
A.O. Smith
AOS
+$34.6M
5
ALGN icon
Align Technology
ALGN
+$31.3M

Top Sells

1
+$72M
2
+$54.3M
3
+$45.4M
4
DLTR icon
Dollar Tree
DLTR
+$44.4M
5
BBWI icon
Bath & Body Works
BBWI
+$41.7M

Sector Composition

1 Technology 21.43%
2 Industrials 19.54%
3 Financials 12.25%
4 Consumer Discretionary 10.36%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 1.91%
3,068,649
-109,271
2
$163M 1.34%
2,946,070
+323,280
3
$157M 1.29%
3,457,287
+967,076
4
$156M 1.28%
3,632,124
-110,304
5
$154M 1.26%
3,839,602
-260,991
6
$146M 1.2%
2,111,639
+81,144
7
$145M 1.19%
1,125,674
-51,152
8
$141M 1.16%
1,825,759
+227,736
9
$138M 1.14%
4,210,337
-828,714
10
$135M 1.11%
3,762,074
+192,152
11
$134M 1.1%
3,389,385
-145,461
12
$134M 1.1%
1,880,806
-70,129
13
$131M 1.08%
2,359,304
+9,965
14
$130M 1.06%
3,158,273
+141,498
15
$127M 1.04%
2,245,445
-131,041
16
$127M 1.04%
2,105,169
-66,840
17
$126M 1.03%
2,214,028
-84,065
18
$123M 1.01%
1,304,854
-52,787
19
$120M 0.98%
3,776,627
-377,482
20
$119M 0.98%
4,949,281
-201,927
21
$118M 0.97%
1,077,338
-50,316
22
$117M 0.96%
18,441,085
+2,351,545
23
$114M 0.93%
483,662
-15,748
24
$113M 0.93%
7,169,730
-763,892
25
$110M 0.91%
1,602,589
+13,596
1
2 3 4 5