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
151
$31.5M 0.24%
80,146
+20,572
152
$31.1M 0.24%
428,367
+140,897
153
$30.3M 0.23%
1,052,511
+7,442
154
$30.2M 0.23%
3,271,818
-645,954
155
$30.2M 0.23%
1,361,450
-964,552
156
$29.8M 0.23%
2,376,190
+180,162
157
$28.3M 0.22%
476,703
+476,158
158
$28.1M 0.22%
980,389
+19,427
159
$28M 0.22%
1,519,734
+658,070
160
$27.3M 0.21%
126,332
-1,225
161
$27.3M 0.21%
2,201,056
-66,022
162
$27.3M 0.21%
792,293
+240,879
163
$27.2M 0.21%
1,046,536
+196,124
164
$26.9M 0.21%
3,172,456
+1,709,113
165
$26.8M 0.21%
323,379
-521,739
166
$26.4M 0.2%
237,126
-739,434
167
$26M 0.2%
390,184
+55,885
168
$25.9M 0.2%
1,143,828
+72,727
169
$25.7M 0.2%
1,038,225
+70,502
170
$25.4M 0.2%
1,795,814
+249,114
171
$25.3M 0.19%
379,977
+72,051
172
$25.2M 0.19%
236,890
+1,154
173
$24.9M 0.19%
72,311
+16,891
174
$24.8M 0.19%
2,725,497
-26,113
175
$24.8M 0.19%
800,840
-11,001
5 6
7
8 9