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
$12.5B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$57.3M
3
+$53.6M
4
WTW icon
Willis Towers Watson
WTW
+$49.2M
5
WWD icon
Woodward
WWD
+$44.6M

Top Sells

1
+$127M
2
+$78.6M
3
+$72.3M
4
FICO icon
Fair Isaac
FICO
+$51.1M
5
WP
Worldpay, Inc.
WP
+$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.38%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 1.82%
2,666,826
-401,823
2
$194M 1.55%
4,325,080
+692,956
3
$165M 1.32%
2,137,590
+311,831
4
$164M 1.31%
2,004,014
-107,625
5
$161M 1.29%
3,818,162
+360,875
6
$156M 1.25%
3,845,098
+83,024
7
$155M 1.24%
2,796,000
-150,070
8
$149M 1.2%
2,848,858
-309,415
9
$149M 1.2%
1,109,078
-16,596
10
$142M 1.14%
1,855,583
-25,223
11
$141M 1.13%
2,185,803
-28,225
12
$136M 1.09%
3,839,465
+62,838
13
$135M 1.09%
4,934,194
-15,087
14
$133M 1.06%
3,417,120
-793,217
15
$132M 1.05%
17,806,755
-634,330
16
$131M 1.05%
2,291,693
-67,611
17
$129M 1.04%
2,918,256
-471,129
18
$128M 1.03%
6,580,185
+852,118
19
$124M 0.99%
1,695,579
+92,990
20
$121M 0.97%
4,310,768
-65,368
21
$119M 0.96%
1,061,313
-16,025
22
$113M 0.9%
2,801,548
+1,332,249
23
$112M 0.9%
3,043,463
-796,139
24
$110M 0.88%
4,316,511
-78,720
25
$109M 0.87%
3,661,238
-822,959
1
2 3 4 5