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
$10.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.5M
3
+$62.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.7M
5
STE icon
Steris
STE
+$49.4M

Top Sells

1
+$111M
2
+$72.9M
3
+$51.9M
4
FICO icon
Fair Isaac
FICO
+$47.8M
5
HUM icon
Humana
HUM
+$45.6M

Sector Composition

1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 2.65%
4,253,485
+99,020
2
$222M 2.13%
3,765,746
+688,409
3
$209M 2%
1,120,726
+333,902
4
$201M 1.92%
2,417,307
+694,876
5
$189M 1.81%
1,386,846
-120,495
6
$159M 1.53%
7,053,953
+484,474
7
$159M 1.52%
8,121,597
+756,889
8
$155M 1.48%
3,493,594
-101,572
9
$137M 1.31%
1,069,448
-295,804
10
$132M 1.27%
406,879
+20,312
11
$127M 1.21%
3,998,533
+572,670
12
$124M 1.18%
228,609
+86,647
13
$121M 1.15%
3,650,468
+52,980
14
$119M 1.14%
344,016
-211,049
15
$115M 1.1%
977,015
+14,630
16
$114M 1.09%
574,955
+121,522
17
$108M 1.04%
550,821
-2,689
18
$108M 1.04%
133,635
-59,052
19
$108M 1.03%
3,414,656
+450,887
20
$108M 1.03%
1,938,492
+772,055
21
$105M 1.01%
346,238
+29,480
22
$102M 0.97%
190,920
-5,083
23
$99.9M 0.96%
854,625
+360,097
24
$98.4M 0.94%
1,770,404
+19,378
25
$98.2M 0.94%
7,172,894
+2,787,899
1
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