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
$13.2B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$81.2M
4
KBR icon
KBR
KBR
+$69.6M
5
MAT icon
Mattel
MAT
+$67.6M

Top Sells

1
+$174M
2
+$153M
3
+$79.4M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 3.15%
4,766,531
-319,882
2
$332M 2.51%
16,669,843
+3,393,811
3
$302M 2.28%
1,329,590
-214,853
4
$202M 1.53%
408,550
+34,382
5
$201M 1.52%
2,279,130
-279,217
6
$185M 1.4%
1,302,020
+251,203
7
$180M 1.36%
4,113,406
+400,074
8
$174M 1.32%
4,537,168
+1,812,233
9
$173M 1.31%
466,214
+82,632
10
$169M 1.28%
3,648,628
+1,382,394
11
$168M 1.27%
1,423,844
+54,972
12
$150M 1.14%
1,937,030
+12,616
13
$146M 1.1%
1,709,296
-111,440
14
$142M 1.08%
704,926
+21,384
15
$142M 1.08%
1,488,201
-1,782
16
$140M 1.06%
3,373,124
+2,572,412
17
$137M 1.04%
1,466,298
+23,481
18
$135M 1.02%
2,272,810
-471,040
19
$130M 0.99%
1,686,975
+734,391
20
$127M 0.96%
1,171,739
-217,498
21
$124M 0.94%
475,611
-178,855
22
$121M 0.92%
+355,829
23
$115M 0.87%
1,361,425
+479,989
24
$113M 0.85%
490,774
-22,222
25
$112M 0.84%
2,285,162
-473,686
1
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