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
276
$2.44M 0.02%
53,011
-18,163
277
$2.35M 0.02%
109,292
-3,053
278
$1.55M 0.01%
509,132
-4,944
279
$1.51M 0.01%
100,184
-6,397
280
$1.25M 0.01%
+62,314
281
$962K 0.01%
+19,758
282
$507K ﹤0.01%
20,126
-1,324
283
$157K ﹤0.01%
852
-306,220
284
$101K ﹤0.01%
1,097
-828,424
285
$80K ﹤0.01%
1,116
+221
286
$80K ﹤0.01%
1,055
+59
287
$72K ﹤0.01%
+2,129
288
$51K ﹤0.01%
1,687
+59
289
$49K ﹤0.01%
2,009
+138
290
$48K ﹤0.01%
946
+224
291
$46K ﹤0.01%
849
292
$44K ﹤0.01%
1,034
+145
293
$39K ﹤0.01%
1,759
-619
294
$37K ﹤0.01%
737
+59
295
$34K ﹤0.01%
311
296
$32K ﹤0.01%
994
297
$32K ﹤0.01%
534
298
$31K ﹤0.01%
554
299
$30K ﹤0.01%
579
+93
300
$30K ﹤0.01%
411
10 11
12
13 14