FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$48.8M
3
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

1
+$174M
2
+$78.4M
3
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 2.28%
2,144,625
+119,237
2
$192M 1.78%
2,225,724
-376,534
3
$177M 1.64%
8,980,205
+55,916
4
$168M 1.55%
830,284
+219,627
5
$143M 1.33%
1,133,879
-47,232
6
$129M 1.19%
5,460,743
+1,882,011
7
$128M 1.19%
1,370,029
+171,904
8
$126M 1.17%
3,323,470
+1,320,817
9
$121M 1.12%
1,231,884
+213,025
10
$119M 1.1%
1,082,018
+132,826
11
$102M 0.94%
417,016
-2,424
12
$97.2M 0.9%
132,843
+4,121
13
$97M 0.9%
1,887,159
-746,755
14
$96.3M 0.89%
1,281,115
+686,261
15
$91.9M 0.85%
1,237,667
+28,243
16
$90.9M 0.84%
731,188
-27,657
17
$90.7M 0.84%
912,380
+542,094
18
$90.1M 0.83%
325,956
-4,153
19
$90M 0.83%
693,203
+259,716
20
$88.7M 0.82%
690,702
+83,529
21
$88.1M 0.82%
1,296,659
+74,971
22
$81.4M 0.75%
932,371
-35,907
23
$80.9M 0.75%
2,365,957
-543,780
24
$77.5M 0.72%
369,291
-114,588
25
$76.3M 0.71%
1,725,661
+57,596
1
2 3 4 5