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
$12.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$62.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
BURL icon
Burlington
BURL
+$56.8M

Top Sells

1
+$200M
2
+$68.6M
3
+$60.8M
4
PANW icon
Palo Alto Networks
PANW
+$60.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$57M

Sector Composition

1 Technology 20.08%
2 Industrials 17.14%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 1.65%
4,449,502
+89,194
2
$200M 1.61%
3,138,348
-611,208
3
$197M 1.59%
1,910,929
-25,507
4
$195M 1.57%
8,954,758
-608,175
5
$174M 1.4%
3,847,958
+1,042,182
6
$171M 1.38%
2,666,371
+43,106
7
$169M 1.36%
7,359,885
-295,290
8
$161M 1.3%
1,488,397
+239,312
9
$148M 1.19%
2,416,407
-107,639
10
$146M 1.18%
2,409,083
-74,543
11
$141M 1.14%
3,077,273
+168,857
12
$140M 1.13%
1,890,404
-49,500
13
$140M 1.13%
1,835,476
+38,957
14
$138M 1.12%
1,744,703
-208,531
15
$136M 1.09%
1,474,669
-58,372
16
$133M 1.07%
3,667,359
+1,097,571
17
$132M 1.07%
942,937
+60,588
18
$127M 1.03%
874,221
+346,683
19
$124M 1%
1,158,334
+84,228
20
$120M 0.97%
3,788,168
+39,929
21
$116M 0.93%
1,356,594
-27,901
22
$113M 0.92%
2,220,447
-182,514
23
$110M 0.89%
2,621,240
-1,055,536
24
$109M 0.88%
7,163,208
+4,460,402
25
$108M 0.87%
2,587,285
+1,491,988
1
2 3 4 5