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
$14.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$83.2M
3
+$79.3M
4
DATA
Tableau Software, Inc.
DATA
+$67.9M
5
ROP icon
Roper Technologies
ROP
+$64.5M

Top Sells

1
+$131M
2
+$130M
3
+$98.8M
4
AON icon
Aon
AON
+$71.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.7M

Sector Composition

1 Technology 21.53%
2 Industrials 16.21%
3 Healthcare 15.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.08%
800,781
-1,649,433
227
$11.2M 0.08%
+313,230
228
$11.2M 0.08%
710,651
-47,135
229
$11M 0.08%
1,015,957
-75,690
230
$11M 0.08%
87,703
+3,835
231
$10.9M 0.08%
723,087
-48,847
232
$10.8M 0.08%
1,296,929
-45,565
233
$10.6M 0.08%
494,560
-118,803
234
$10.6M 0.08%
603,564
-39,695
235
$10.5M 0.07%
693,259
+239,118
236
$10.5M 0.07%
2,333,801
-156,993
237
$10.4M 0.07%
2,469,219
-186,027
238
$10.2M 0.07%
123,131
+16,131
239
$10.1M 0.07%
+254,618
240
$9.64M 0.07%
119,175
-8,324
241
$9.63M 0.07%
143,181
+57,047
242
$9.55M 0.07%
477,034
-597,210
243
$9.44M 0.07%
71,630
-4,796
244
$9.27M 0.07%
439,368
-25,052
245
$8.35M 0.06%
+342,571
246
$7.58M 0.05%
3,699,093
-249,443
247
$7.4M 0.05%
+351,460
248
$7.07M 0.05%
977,464
-67,881
249
$6.75M 0.05%
100,979
-100,613
250
$6.71M 0.05%
+72,079
8 9
10
11 12