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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.1M
3
+$58.7M
4
ROP icon
Roper Technologies
ROP
+$52.8M
5
ROST icon
Ross Stores
ROST
+$50.6M

Top Sells

1
+$98.3M
2
+$85M
3
+$72.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$63.5M
5
PNR icon
Pentair
PNR
+$53M

Sector Composition

1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.3M 0.6%
2,388,754
-7,010
52
$77.1M 0.57%
483,977
+61,052
53
$76.4M 0.56%
2,151,639
+228,945
54
$72.6M 0.53%
9,144,820
+515,770
55
$71.6M 0.53%
926,328
+381,677
56
$71M 0.52%
1,031,633
+3,259
57
$70.8M 0.52%
699,643
+4,790
58
$70.7M 0.52%
1,181,275
+117,709
59
$70.1M 0.52%
+1,366,707
60
$69.5M 0.51%
2,642,031
+176,923
61
$69.3M 0.51%
5,397,510
+252,840
62
$69.1M 0.51%
+2,362,736
63
$67.9M 0.5%
1,164,992
+433,882
64
$67.7M 0.5%
888,407
-175,209
65
$67.7M 0.5%
2,995,297
-558,577
66
$64.9M 0.48%
1,212,533
-18,455
67
$64.6M 0.48%
2,388,462
-40,614
68
$64.4M 0.47%
1,598,386
-779,014
69
$63.1M 0.46%
1,366,886
+46,940
70
$61.1M 0.45%
643,807
-241,103
71
$60.7M 0.45%
720,152
+89,104
72
$60.2M 0.44%
13,207,464
+2,917,752
73
$60.1M 0.44%
1,567,266
+30,555
74
$59.8M 0.44%
710,041
+34,781
75
$59.5M 0.44%
3,928,176
-107,808
1 2
3
4 5