FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
1
$203M 1.56%
2,791,758
-57,100
2
$194M 1.49%
4,211,066
+392,904
3
$193M 1.49%
2,454,035
-212,791
4
$189M 1.46%
4,331,924
+6,844
5
$164M 1.26%
2,267,132
+263,118
6
$157M 1.21%
3,406,808
-10,312
7
$156M 1.2%
4,179,959
+334,861
8
$147M 1.13%
2,244,268
+58,465
9
$146M 1.12%
2,775,676
-20,324
10
$140M 1.07%
930,381
+161,612
11
$139M 1.07%
1,412,459
-725,131
12
$137M 1.05%
2,290,773
-920
13
$135M 1.04%
8,346,067
+1,834,750
14
$132M 1.02%
1,116,721
+7,643
15
$130M 1%
2,905,407
+103,859
16
$130M 1%
1,870,151
+14,568
17
$129M 0.99%
4,995,087
+60,893
18
$129M 0.99%
6,149,344
-430,841
19
$127M 0.97%
2,890,054
+208,086
20
$125M 0.96%
4,340,776
+30,008
21
$122M 0.94%
3,973,360
+133,895
22
$119M 0.91%
1,761,075
+65,496
23
$119M 0.91%
2,215,973
+564,645
24
$118M 0.91%
2,855,908
-187,555
25
$115M 0.89%
2,012,168
+91,901
1
2 3 4 5