FSCM
Front Street Capital Management Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$51.4M (-9%)
Cap. Flow
-$6.98M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %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
| 1 | Industrials | 29.16% |
| 2 | Technology | 17.46% |
| 3 | Financials | 11.35% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 7.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.42M | 1.03% | 8,919 -15 | -0.2% | -$9.12K | |||
| $4.04M | 0.77% | 10,621 +9 | +0.1% | +$3.42K | |||
| $4.04M | 0.77% | 41,456 -2,145 | -5% | -$209K | |||
| $3.44M | 0.66% | 12,509 +8,924 | +249% | +$2.45M | |||
| $3.39M | 0.65% | 20,494 +9,614 | +88% | +$1.59M | |||
| $3.24M | 0.62% | 191,361 +136,573 | +249% | +$2.31M | |||
| $3.15M | 0.6% | 1,683 +1,059 | +170% | +$1.98M | |||
| $3.03M | 0.58% | 9,706 -39 | -0.4% | -$12.2K | |||
| $1.94M | 0.37% | 97,577 -4,650 | -5% | -$92.3K | |||
| $1.8M | 0.34% | 14,989 -12,648 | -46% | -$1.52M | |||
| $1.48M | 0.28% | 1,025 | – | – | |||
| $1.13M | 0.22% | 21,175 +7,750 | +58% | +$414K | |||
| $996K | 0.19% | 14,921 +6,465 | +76% | +$432K | |||
| $912K | 0.17% | 8,386 -1,120 | -12% | -$122K | |||
| $846K | 0.16% | 19,122 -6,498 | -25% | -$287K | |||
| $786K | 0.15% | 1,405 -613 | -30% | -$343K | |||
| $783K | 0.15% | 4,144 +918 | +28% | +$173K | |||
| $743K | 0.14% | 7,577 -1,369 | -15% | -$134K | |||
| $720K | 0.14% | 4,620 +712 | +18% | +$111K | |||
| $703K | 0.13% | 42,714 -28,823 | -40% | -$474K | |||
| $589K | 0.11% | 10,907 -733 | -6% | -$39.6K | |||
| $585K | 0.11% | 14,014 -74,739 | -84% | -$3.12M | |||
| $541K | 0.1% | 3,231 -6,221 | -66% | -$1.04M | |||
| $515K | 0.1% | 7,185 -133 | -2% | -$9.53K | |||
| $478K | 0.09% | 5,106 | – | – |
