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
101
$49.3M 0.38%
1,761,186
+731,663
102
$49.2M 0.38%
637,899
-102,381
103
$48.8M 0.38%
743,092
-453,851
104
$48.7M 0.37%
301,365
+21,920
105
$48M 0.37%
+7,269,056
106
$47.9M 0.37%
1,668,753
+419,525
107
$47.7M 0.37%
+1,547,555
108
$46.6M 0.36%
1,944,755
+29,395
109
$45.9M 0.35%
1,244,844
+120,492
110
$45.4M 0.35%
1,194,589
+526,329
111
$45.4M 0.35%
449,421
+3,056
112
$45.3M 0.35%
50,137
-7,042
113
$44.9M 0.35%
1,036,362
+66,525
114
$44.9M 0.35%
1,845,495
-39,828
115
$44.9M 0.35%
1,017,180
+139,547
116
$44.3M 0.34%
142,482
+13,208
117
$44M 0.34%
950,162
-198,333
118
$43.9M 0.34%
839,477
+206,579
119
$43.4M 0.33%
1,137,327
+323,029
120
$43.2M 0.33%
+1,268,043
121
$42.9M 0.33%
2,313,770
+891,130
122
$42.7M 0.33%
1,438,466
+841,953
123
$42.5M 0.33%
+1,349,811
124
$42.4M 0.33%
566,998
-5,491
125
$42.1M 0.32%
2,164,994
+811,430
3 4
5
6 7