FSCM

Front Street Capital Management Portfolio holdings

AUM $524M
AUM
$524M
AUM Growth
-$51.4M
Cap. Flow
-$6.98M
Cap. Flow %
-1.33%
Top 10 Hldgs %
65.66%
Holding
70
New
2
Increased
18
Reduced
37
Closed
7

Top Buys

1
$4.9M
2
$3.35M
3
$3.26M
4
$2.45M
5
$2.31M

Top Sells

1
$6.12M
2
$3.25M
3
$3.22M
4
$3.12M
5
$1.57M

Sector Composition

1Industrials29.16%
2Technology17.46%
3Financials11.35%
4Communication Services9.15%
5Healthcare7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.9M9.9%98,446
+9,288
+10%
+$4.9M
$48.9M9.33%244,357
-16,224
-6%
-$3.25M
$46.4M8.85%11,836,953
+11,451
+0.1%
+$44.9K
$41.3M7.87%1,387,075
+109,402
+9%
+$3.26M
$40M7.62%77,791
+6,516
+9%
+$3.35M
$28.4M5.41%3,302,675
-66,908
-2%
-$575K
$25.4M4.84%123,796
-6,632
-5%
-$1.36M
$25.3M4.82%26,731
-6,472
-19%
-$6.12M
$18.9M3.61%162,462
-11,563
-7%
-$1.35M
$17.8M3.39%58,299
-5,146
-8%
-$1.57M
$16.8M3.2%357,053
-68,556
-16%
-$3.22M
$11.7M2.22%609,293
-28,187
-4%
-$540K
$10.4M1.99%86,813
-11,337
-12%
-$1.36M
$9.99M1.91%218,298
-28,847
-12%
-$1.32M
$9.93M1.89%259,777
+2,264
+0.9%
+$86.5K
$9.85M1.88%260,837
-23,581
-8%
-$891K
$7.78M1.48%119,723
-5,208
-4%
-$338K
$7.2M1.37%288,962
+8,132
+3%
+$203K
$7.03M1.34%214,023
+239
+0.1%
+$7.85K
$7.01M1.34%31,632
-1,256
-4%
-$278K
$6.82M1.3%109,368
-7,135
-6%
-$445K
$6.07M1.16%100,372
-10,726
-10%
-$648K
$6.06M1.16%61,925
-3,731
-6%
-$365K
$5.98M1.14%77,930
+410
+0.5%
+$31.5K
$5.65M1.08%69,938
-2,585
-4%
-$209K
123