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
151
$30.3M 0.22%
307,185
-120,892
152
$30.2M 0.22%
494,773
+41,239
153
$30.1M 0.21%
496,022
+105,342
154
$29.7M 0.21%
957,285
+152,693
155
$29.6M 0.21%
605,195
-42,637
156
$29.4M 0.21%
555,285
+9,678
157
$29M 0.21%
3,115,165
-211,670
158
$28.5M 0.2%
117,142
+87,219
159
$28.2M 0.2%
2,361,138
+69,104
160
$27.8M 0.2%
55,223
+2,197
161
$27.6M 0.2%
402,172
-183,009
162
$27.5M 0.2%
1,985,701
-245,301
163
$27M 0.19%
1,631,248
+168,471
164
$26.7M 0.19%
867,680
-58,614
165
$26.6M 0.19%
190,832
-14,948
166
$26.4M 0.19%
683,690
+139,235
167
$26.3M 0.19%
1,797,286
-121,126
168
$26M 0.18%
1,488,586
-278,234
169
$26M 0.18%
1,084,160
+154,238
170
$25.8M 0.18%
668,220
-45,143
171
$24.1M 0.17%
421,093
-28,380
172
$23.7M 0.17%
1,417,741
-75,681
173
$23.5M 0.17%
1,372,122
-74,386
174
$23.2M 0.17%
405,580
-27,439
175
$23.2M 0.16%
11,361
-165
5 6
7
8 9