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
$13.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.9M
3
+$62.8M
4
YUM icon
Yum! Brands
YUM
+$56.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$55.6M

Top Sells

1
+$114M
2
+$73.2M
3
+$66.1M
4
ROST icon
Ross Stores
ROST
+$63.6M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 1.81%
4,133,588
-38,404
2
$202M 1.48%
4,128,963
-183,149
3
$192M 1.4%
2,198,881
+10,750
4
$176M 1.29%
1,667,495
-692,252
5
$166M 1.22%
2,211,027
-86,683
6
$164M 1.2%
1,819,498
+29,125
7
$161M 1.17%
2,548,012
-40,848
8
$158M 1.15%
2,954,940
-330,188
9
$146M 1.07%
1,062,286
-7,063
10
$145M 1.06%
2,777,571
-31,940
11
$143M 1.04%
3,427,756
-13,960
12
$142M 1.04%
8,926,287
+2,261,783
13
$142M 1.03%
4,787,027
-55,297
14
$134M 0.98%
2,166,073
-31,320
15
$132M 0.97%
1,050,540
-2,099
16
$132M 0.96%
2,113,687
-3,972
17
$131M 0.96%
5,096,721
+17,937
18
$130M 0.95%
4,128,144
-21,236
19
$120M 0.88%
7,562,844
-463,639
20
$118M 0.86%
2,117,831
+1,816,972
21
$116M 0.85%
1,796,943
-8,981
22
$116M 0.84%
1,251,247
-5,583
23
$115M 0.84%
2,328,063
+240,975
24
$113M 0.83%
1,034,159
-605,453
25
$112M 0.82%
845,327
-2,502
1
2 3 4 5