FSCM

Front Street Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.1M
3
+$11.6M
4
VAL
Valspar
VAL
+$10.9M
5
ROG icon
Rogers Corp
ROG
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 20.01%
3 Consumer Staples 15.69%
4 Financials 10.2%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.78%
+34,721
27
$1.52M 0.75%
+12,666
28
$1.38M 0.69%
+14,760
29
$1.3M 0.64%
+12,396
30
$1.06M 0.53%
+5,524
31
$967K 0.48%
+18,892
32
$956K 0.47%
+23,705
33
$937K 0.46%
+6,460
34
$876K 0.43%
+26,836
35
$860K 0.43%
+18,967
36
$667K 0.33%
+11,942
37
$640K 0.32%
+20,195
38
$626K 0.31%
+8,554
39
$544K 0.27%
+9,600
40
$504K 0.25%
+8,818
41
$447K 0.22%
+29,300
42
$445K 0.22%
+34,171
43
$434K 0.21%
+2,072
44
$428K 0.21%
+3,525
45
$422K 0.21%
+2,880
46
$419K 0.21%
+4,945
47
$333K 0.16%
+3,273
48
$331K 0.16%
+11,529
49
$299K 0.15%
+9,400
50
$290K 0.14%
+4,850
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