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
51
$75.6M 0.58%
+604,429
52
$74.5M 0.57%
2,359,763
-711
53
$71.6M 0.55%
2,281,504
+26,506
54
$71.6M 0.55%
1,458,771
+632,569
55
$71.3M 0.55%
1,687,860
-286,971
56
$70.1M 0.54%
4,401,175
+852,839
57
$69.9M 0.54%
780,327
-266,919
58
$69.8M 0.54%
1,931,709
-986,547
59
$69.7M 0.54%
4,675,116
+16,886
60
$68.9M 0.53%
2,343,460
+322,708
61
$68.4M 0.53%
6,779,237
-23,740
62
$68.4M 0.53%
1,578,156
+105,588
63
$68.2M 0.52%
1,159,052
+123,982
64
$67.7M 0.52%
3,469,897
+497,193
65
$67.2M 0.52%
756,653
-78,531
66
$66.5M 0.51%
643,981
+133,137
67
$66.2M 0.51%
2,295,832
+1,455,463
68
$64.6M 0.5%
780,052
+79,664
69
$63.9M 0.49%
815,180
+94,221
70
$63.9M 0.49%
431,078
-39,427
71
$63.8M 0.49%
1,857,983
+126,240
72
$63.4M 0.49%
518,478
+148,140
73
$62.6M 0.48%
343,336
-6,822
74
$62.1M 0.48%
987,634
-761,657
75
$61.7M 0.47%
495,162
-51,359
1 2
3
4 5