FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
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
$13B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$56.1M
3
+$48M
4
QGEN icon
Qiagen
QGEN
+$47.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$45.9M

Top Sells

1
+$82.2M
2
+$76.3M
3
+$71.4M
4
FTNT icon
Fortinet
FTNT
+$70.8M
5
ROP icon
Roper Technologies
ROP
+$56.4M

Sector Composition

1 Industrials 20.52%
2 Technology 16.92%
3 Financials 14.59%
4 Consumer Discretionary 11.19%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.1%
15,552
+7,446
227
$12.4M 0.1%
248,873
-220,745
228
$12.1M 0.09%
406,450
-36,906
229
$12M 0.09%
179,446
-8,409
230
$11.6M 0.09%
928,719
+926,122
231
$11.5M 0.09%
178,163
-730
232
$11M 0.08%
262,350
-2,543
233
$10.9M 0.08%
+406,439
234
$10.8M 0.08%
374,873
-258,817
235
$10.8M 0.08%
808,561
-109,187
236
$10.6M 0.08%
185,328
-1,838
237
$9.97M 0.08%
+406,439
238
$9.48M 0.07%
145,810
-1,406
239
$9.33M 0.07%
149,356
-2,847
240
$9.29M 0.07%
87,500
-39,855
241
$9.22M 0.07%
217,917
-163,958
242
$8.87M 0.07%
+236,935
243
$8.78M 0.07%
246,314
-52,912
244
$8.55M 0.07%
251,790
+210,371
245
$8.47M 0.07%
158,059
-38,106
246
$8.29M 0.06%
138,051
-1,345
247
$8.28M 0.06%
232,739
-2,258
248
$8.2M 0.06%
232,890
-2,257
249
$7.71M 0.06%
413,663
-26,450
250
$6.53M 0.05%
308,744
-2,977
8 9
10
11 12