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
$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
1
$257M 1.83%
1,881,916
-29,013
2
$232M 1.65%
3,636,198
-211,760
3
$230M 1.64%
8,998,522
+43,764
4
$191M 1.36%
2,586,244
-552,104
5
$187M 1.33%
976,075
+33,138
6
$186M 1.32%
1,958,736
+214,033
7
$174M 1.24%
3,014,344
-62,929
8
$173M 1.23%
3,717,064
+49,705
9
$173M 1.23%
2,248,087
-418,284
10
$172M 1.23%
1,445,342
-43,055
11
$171M 1.22%
2,458,484
+42,077
12
$163M 1.16%
1,845,448
-44,956
13
$162M 1.15%
75,991
+27,597
14
$137M 0.97%
2,148,624
-71,823
15
$137M 0.97%
7,160,799
-2,409
16
$135M 0.96%
1,055,850
-102,484
17
$130M 0.92%
2,565,092
-56,148
18
$128M 0.91%
519,113
-11,282
19
$128M 0.91%
4,939,335
-2,420,550
20
$128M 0.91%
2,509,519
-1,939,983
21
$122M 0.86%
6,110,933
+1,121,255
22
$118M 0.84%
613,856
+36,512
23
$118M 0.84%
3,679,368
-108,800
24
$115M 0.81%
845,142
+28,958
25
$114M 0.81%
6,888,406
-81,282
1
2 3 4 5