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
176
$23.1M 0.16%
2,750,052
-185,812
177
$22.9M 0.16%
758,389
-122,708
178
$22.8M 0.16%
270,428
+8,652
179
$22.1M 0.16%
2,195,800
+57,543
180
$22.1M 0.16%
446,273
-179,613
181
$22M 0.16%
1,765,846
-3,089,031
182
$21.7M 0.15%
100,289
-6,759
183
$21.2M 0.15%
51,087
+40,781
184
$21M 0.15%
2,410,192
-631,918
185
$20.9M 0.15%
+1,085,854
186
$20.7M 0.15%
707,858
-47,688
187
$20.4M 0.14%
1,612,821
-83,864
188
$19.5M 0.14%
1,879,990
+713,277
189
$19.4M 0.14%
521,379
-35,219
190
$19.2M 0.14%
765,862
-51,799
191
$19M 0.14%
462,127
-208,948
192
$19M 0.14%
1,099,962
-74,249
193
$18.7M 0.13%
1,284,415
+396,486
194
$18.4M 0.13%
238,886
+34,854
195
$18.3M 0.13%
2,431,952
-164,370
196
$18M 0.13%
414,874
-28,016
197
$18M 0.13%
410,744
-27,771
198
$17.9M 0.13%
1,017,873
+44,993
199
$17.8M 0.13%
1,073,821
+34,670
200
$17.6M 0.13%
366,010
+20,284
6 7
8
9 10