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
$9.67B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.8M
3
+$53.5M
4
WBD icon
Warner Bros
WBD
+$51.4M
5
BYD icon
Boyd Gaming
BYD
+$50.8M

Top Sells

1
+$88.7M
2
+$78.7M
3
+$76.5M
4
LPLA icon
LPL Financial
LPLA
+$53.3M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 2.37%
4,154,465
-41,857
2
$175M 1.81%
555,065
+40,754
3
$144M 1.49%
6,569,479
+42,637
4
$142M 1.47%
3,595,166
+46,960
5
$137M 1.41%
2,954,291
+181,241
6
$136M 1.41%
1,365,252
-174,928
7
$136M 1.4%
7,364,708
-33,885
8
$135M 1.4%
192,687
+2,669
9
$134M 1.38%
1,507,341
-999,005
10
$115M 1.19%
786,824
+251,320
11
$101M 1.05%
1,722,431
-22,458
12
$101M 1.05%
1,301,159
+40,433
13
$99.6M 1.03%
720,244
+37,935
14
$99.1M 1.02%
1,751,026
+187,875
15
$98.2M 1.02%
3,077,337
+1,034,354
16
$97.8M 1.01%
174,668
+9,262
17
$95.8M 0.99%
3,425,863
+2,648,525
18
$92.9M 0.96%
802,852
-178,488
19
$92.5M 0.96%
289,918
-10,097
20
$92.2M 0.95%
553,510
-76,931
21
$90.9M 0.94%
962,385
-232,912
22
$90.5M 0.94%
386,567
+28,535
23
$86.3M 0.89%
2,056,128
-73,012
24
$86.1M 0.89%
8,199,169
+3,735,785
25
$86M 0.89%
996,899
+522,489
1
2 3 4 5