FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Fund
S&P 500
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
326
-15,928
327
-109,520
328
-166
329
-3,000
330
-2,851
331
-15,151
332
-664,588
333
-2,403
334
-2,548,783
335
-20,702
336
-900,963
337
-309,731
338
-36,260
339
-12,560
340
-63,401
341
-5,374,488
342
-364,155
343
-1,483,620
344
-521,727
345
-19,829
346
-1,615,319
347
-507,132
348
-10,610
349
-28,558
350
-10,488