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
$14.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$83.2M
3
+$79.3M
4
DATA
Tableau Software, Inc.
DATA
+$67.9M
5
ROP icon
Roper Technologies
ROP
+$64.5M

Top Sells

1
+$131M
2
+$130M
3
+$98.8M
4
AON icon
Aon
AON
+$71.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.7M

Sector Composition

1 Technology 21.53%
2 Industrials 16.21%
3 Healthcare 15.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.2M 0.59%
+308,284
52
$82.3M 0.59%
1,587,580
+5,888
53
$82.1M 0.58%
326,052
-32,268
54
$82M 0.58%
4,787,624
+11,905
55
$81.8M 0.58%
878,697
-18,757
56
$81.1M 0.58%
1,637,000
+483,700
57
$80.9M 0.58%
2,774,283
-122,736
58
$80.4M 0.57%
2,499,597
-122,728
59
$79.3M 0.56%
+1,911,348
60
$78.7M 0.56%
1,305,921
-119,274
61
$77.4M 0.55%
453,369
-420,852
62
$76.9M 0.55%
677,299
-1,158,177
63
$75.2M 0.53%
826,043
-29,953
64
$74.7M 0.53%
5,341,531
+35,817
65
$74.2M 0.53%
1,111,396
-240,945
66
$72.8M 0.52%
2,455,856
+43,994
67
$71.1M 0.51%
2,506,588
-1,074,386
68
$70.6M 0.5%
1,735,767
-19,848
69
$69.9M 0.5%
3,904,860
-92,460
70
$69.8M 0.5%
4,555,383
+887,883
71
$69.3M 0.49%
2,607,374
-3,508
72
$68.3M 0.49%
1,251,651
+215,197
73
$68.3M 0.49%
536,291
+533,408
74
$68.2M 0.49%
1,654,918
+1,366,651
75
$67.9M 0.48%
573,515
-12,374
1 2
3
4 5