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
201
$17.7M 0.14%
2,481,936
+657,293
202
$17.7M 0.14%
669,226
-6,497
203
$16.9M 0.13%
330,323
+118,980
204
$16.6M 0.13%
442,992
-5,273
205
$16.5M 0.13%
247,655
-2,440
206
$16.3M 0.13%
1,576,721
-15,309
207
$16.2M 0.12%
963,685
-61,470
208
$15.8M 0.12%
249,842
+199,315
209
$15.6M 0.12%
+622,056
210
$15.1M 0.12%
624,986
+527,405
211
$15M 0.12%
504,752
+68,836
212
$14.9M 0.11%
1,369,737
+196,359
213
$14.8M 0.11%
1,604,694
+19,946
214
$14.7M 0.11%
758,141
-7,393
215
$14.2M 0.11%
+288,275
216
$14.2M 0.11%
474,311
+12,813
217
$14.2M 0.11%
376,833
+5,664
218
$14M 0.11%
214,107
-2,051
219
$13.5M 0.1%
1,321,921
-12,773
220
$13.4M 0.1%
248,478
+49,083
221
$13.4M 0.1%
157,752
-10,037
222
$13.1M 0.1%
590,591
-1,734,735
223
$12.7M 0.1%
1,308,468
+284,514
224
$12.7M 0.1%
349,564
+52,372
225
$12.6M 0.1%
383,085
-107,508
7 8
9
10 11