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
251
$6.66M 0.05%
+59,511
252
$6.42M 0.05%
140,084
-9,450
253
$6.42M 0.05%
587,078
-976,150
254
$6.37M 0.05%
68,126
-129,743
255
$6.35M 0.05%
1,092,180
-73,847
256
$6.16M 0.04%
178,851
-105,015
257
$5.95M 0.04%
60,285
-77,879
258
$5.84M 0.04%
64,217
-98,750
259
$5.66M 0.04%
40,935
-16,441
260
$5.62M 0.04%
376,439
-521,818
261
$5.45M 0.04%
+188,928
262
$5.38M 0.04%
+438,153
263
$5.26M 0.04%
+294,551
264
$5.14M 0.04%
1,791,851
-121,364
265
$4.65M 0.03%
+97,440
266
$4.22M 0.03%
237,265
-382,848
267
$4.21M 0.03%
+67,364
268
$4.21M 0.03%
237,364
+11,294
269
$4M 0.03%
152,176
-10,166
270
$3.99M 0.03%
45,558
+34,498
271
$3.96M 0.03%
415,256
-28,130
272
$3.73M 0.03%
178,659
+17,395
273
$3.68M 0.03%
128,725
-27,749
274
$3.6M 0.03%
42,944
+34,324
275
$3.34M 0.02%
+91,507
9 10
11
12 13