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
$12.8B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$89.8M
3
+$86.5M
4
LHX icon
L3Harris
LHX
+$82.4M
5
KLAC icon
KLA
KLAC
+$76M

Top Sells

1
+$101M
2
+$90.3M
3
+$78M
4
WDAY icon
Workday
WDAY
+$68.7M
5
EW icon
Edwards Lifesciences
EW
+$68.7M

Sector Composition

1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 1.99%
1,595,716
+45,394
2
$235M 1.84%
1,214,173
+206,390
3
$196M 1.53%
1,232,577
-568,145
4
$195M 1.52%
7,935,234
+23,228
5
$194M 1.52%
958,670
-1,439
6
$191M 1.5%
2,182,136
+65,635
7
$182M 1.43%
1,983,525
+152,903
8
$182M 1.43%
2,504,074
+188,008
9
$175M 1.37%
840,182
+394,976
10
$171M 1.34%
4,139,893
+2,099,473
11
$167M 1.31%
2,495,728
+2,456
12
$164M 1.29%
2,454,507
+876,666
13
$155M 1.22%
846,777
+126,528
14
$151M 1.18%
6,534,670
+974,030
15
$142M 1.11%
1,916,888
+20,576
16
$139M 1.09%
844,567
-380,581
17
$131M 1.03%
543,015
+42,021
18
$128M 1%
4,806,210
+5,220
19
$126M 0.99%
3,477,019
+244,290
20
$125M 0.98%
2,686,758
+554,716
21
$124M 0.97%
366,242
+30,153
22
$122M 0.96%
2,232,307
-26,273
23
$120M 0.94%
4,473,236
+2,712,942
24
$118M 0.92%
576,114
+220,602
25
$118M 0.92%
2,955,919
-912,496
1
2 3 4 5