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
$9.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.4M
3
+$58.2M
4
BLDR icon
Builders FirstSource
BLDR
+$48.9M
5
LHX icon
L3Harris
LHX
+$42.5M

Top Sells

1
+$77.1M
2
+$55.8M
3
+$54.9M
4
MOD icon
Modine Manufacturing
MOD
+$46.3M
5
WBD icon
Warner Bros
WBD
+$37.5M

Sector Composition

1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 2.14%
4,561,020
-539,746
2
$194M 1.96%
957,818
+63,636
3
$189M 1.91%
1,133,751
+292,966
4
$185M 1.87%
2,126,533
+314,102
5
$180M 1.82%
3,252,542
-653,950
6
$176M 1.77%
2,005,558
-627,166
7
$166M 1.67%
3,645,644
+594,644
8
$151M 1.52%
742,046
+380,362
9
$124M 1.25%
196,025
+15,263
10
$118M 1.19%
6,243,128
-1,954,068
11
$115M 1.17%
6,872,341
+596,484
12
$115M 1.16%
1,237,509
-30,110
13
$115M 1.16%
2,970,472
-483,163
14
$109M 1.1%
566,485
+28,099
15
$102M 1.03%
250,378
+48,726
16
$100M 1.01%
+393,462
17
$100M 1.01%
336,238
-6,727
18
$98.4M 0.99%
793,272
+342,075
19
$95.7M 0.97%
2,041,441
+133,138
20
$90.8M 0.92%
6,679,799
-808,310
21
$89.8M 0.91%
1,084,347
+6,904
22
$89.3M 0.9%
1,495,855
-775,217
23
$88.1M 0.89%
807,693
+46,456
24
$87.4M 0.88%
2,559,943
+698,242
25
$86.5M 0.87%
262,602
+31,670
1
2 3 4 5