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
76
$61.5M 0.47%
890,622
+74,048
77
$61M 0.47%
2,092,057
+682,856
78
$61M 0.47%
2,101,267
+532,540
79
$60.9M 0.47%
1,465,624
+81,268
80
$60.6M 0.47%
868,992
+5,879
81
$59.2M 0.46%
1,571,877
-291,974
82
$58.8M 0.45%
1,695,840
+5,317
83
$57.8M 0.44%
510,029
+227,562
84
$57.7M 0.44%
5,326,132
+2,701,552
85
$56.2M 0.43%
584,360
+3,953
86
$55.7M 0.43%
995,223
+118,408
87
$53.7M 0.41%
3,592,955
+260,634
88
$53.4M 0.41%
3,178,712
+19,916
89
$52.5M 0.4%
1,220,282
-235,422
90
$52.4M 0.4%
2,328,292
+175,582
91
$52.4M 0.4%
942,034
-10,640
92
$51.2M 0.39%
317,461
+62,392
93
$50.9M 0.39%
1,919,573
+1,000,338
94
$50.6M 0.39%
3,034,522
+606,897
95
$50.5M 0.39%
520,238
-191,121
96
$50.5M 0.39%
2,490,285
+232,364
97
$50.3M 0.39%
4,600,216
+559,156
98
$50M 0.38%
609,697
-18,736
99
$49.8M 0.38%
1,221,416
-185,011
100
$49.7M 0.38%
3,330,744
-761,396
2 3
4
5 6