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
301
$26K ﹤0.01%
584
302
$25K ﹤0.01%
827
303
$25K ﹤0.01%
662
+262
304
$24K ﹤0.01%
317
+33
305
$24K ﹤0.01%
410
+71
306
$23K ﹤0.01%
1,675
307
$22K ﹤0.01%
269
308
$21K ﹤0.01%
22
309
$20K ﹤0.01%
157
310
$20K ﹤0.01%
536
-397
311
$20K ﹤0.01%
267
-181
312
$19K ﹤0.01%
263
-16,461
313
$18K ﹤0.01%
198
-27
314
$18K ﹤0.01%
198
-61
315
$17K ﹤0.01%
807
-102
316
$17K ﹤0.01%
258
317
$17K ﹤0.01%
740
-153
318
$16K ﹤0.01%
476
+62
319
$16K ﹤0.01%
328
320
$15K ﹤0.01%
151
321
$12K ﹤0.01%
288
322
– –
-191,824
323
– –
-25,300
324
– –
-1,843,428
325
– –
-14,742
11 12
13
14 15