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
126
$41.5M 0.32%
3,833,715
-31,366
127
$41.1M 0.32%
906,244
+64,461
128
$40.4M 0.31%
1,803,103
+675,194
129
$40.4M 0.31%
577,320
+4,769
130
$40M 0.31%
2,776,831
+384,315
131
$39.1M 0.3%
2,598,106
-34,628
132
$38.4M 0.3%
458,864
-58,827
133
$38M 0.29%
697,181
-29,791
134
$37.9M 0.29%
285,458
+2,182
135
$37.6M 0.29%
1,904,395
+129,338
136
$37.3M 0.29%
485,162
-87,958
137
$36.8M 0.28%
390,113
-65,343
138
$36.7M 0.28%
+761,098
139
$36.4M 0.28%
6,049,405
-11,757,350
140
$36.1M 0.28%
+962,420
141
$36M 0.28%
481,668
-5,371
142
$34.8M 0.27%
1,361,288
+184,293
143
$34.1M 0.26%
1,418,718
+95,310
144
$33.4M 0.26%
961,731
+395,339
145
$33.3M 0.26%
2,956,302
+2,578,360
146
$32.9M 0.25%
420,620
+134,552
147
$32.8M 0.25%
1,735,215
-16,760
148
$32.6M 0.25%
+983,642
149
$32.4M 0.25%
2,888,461
+401,079
150
$31.5M 0.24%
872,112
+470,800
4 5
6
7 8