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
26
$111M 0.85%
1,104,616
+90,098
27
$111M 0.85%
2,889,184
-772,054
28
$110M 0.84%
4,346,846
+30,335
29
$108M 0.83%
479,850
+3,392
30
$106M 0.82%
4,506,071
+2,380,645
31
$103M 0.79%
1,834,689
+188,770
32
$101M 0.78%
8,665,223
+760,857
33
$100M 0.77%
900,913
-160,400
34
$99M 0.76%
1,889,780
+13,503
35
$98.9M 0.76%
446,423
+28,486
36
$98.5M 0.76%
5,305,275
+2,471,505
37
$96M 0.74%
1,760,572
+12,425
38
$91.5M 0.7%
4,571,230
+303,799
39
$90.6M 0.7%
8,567,190
+61,690
40
$90.1M 0.69%
1,638,181
+265,952
41
$89.8M 0.69%
7,040,691
-467,045
42
$88.3M 0.68%
1,191,820
-107,330
43
$88M 0.68%
3,934,170
+27,447
44
$86.9M 0.67%
3,050,352
+85,735
45
$84.5M 0.65%
1,986,615
+13,700
46
$83.3M 0.64%
1,397,155
+9,916
47
$81.7M 0.63%
1,726,032
-22,232
48
$79.2M 0.61%
3,346,246
+138,536
49
$78.8M 0.61%
2,524,260
+2,853
50
$77.9M 0.6%
1,434,241
+726,269
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2
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