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
126
$44.5M 0.32%
5,066,515
+764,828
127
$43.9M 0.31%
+170,190
128
$43.8M 0.31%
4,126,531
+937,055
129
$43.3M 0.31%
745,879
-49,574
130
$43.1M 0.31%
601,111
-1,807,972
131
$42.8M 0.3%
+191,449
132
$42.5M 0.3%
5,305,969
+586,071
133
$42.4M 0.3%
1,441,173
-58,203
134
$42M 0.3%
3,496,560
+167,240
135
$41.9M 0.3%
431,415
-402,570
136
$41.7M 0.3%
893,744
+98,020
137
$41.2M 0.29%
+258,877
138
$41M 0.29%
135,799
-12,170
139
$40.6M 0.29%
1,667,574
+19,812
140
$39.5M 0.28%
1,244,609
-47,092
141
$39.1M 0.28%
1,078,418
+11,495
142
$38.6M 0.27%
1,292,746
+136,917
143
$37.9M 0.27%
710,373
-15,597
144
$37.5M 0.27%
1,258,932
-204,704
145
$35.2M 0.25%
+2,659,018
146
$35M 0.25%
4,334,681
+76,262
147
$34.4M 0.24%
241,212
+52,894
148
$32.7M 0.23%
3,842,346
-256,340
149
$30.4M 0.22%
1,440,353
-26,701
150
$30.4M 0.22%
781,517
+14,081
4 5
6
7 8