FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 91.29%
This Quarter Est. Return
1 Year Est. Return
+91.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.69M
3
+$1.67M
4
YELL
Yellow Corporation Common Stock
YELL
+$1.6M
5
LUMN icon
Lumen
LUMN
+$1.11M

Top Sells

1
+$8.12M
2
+$2.71M
3
+$509K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$508K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

1 Technology 34.04%
2 Industrials 20.4%
3 Consumer Staples 12.17%
4 Financials 9.5%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.88%
95,448
+46,305
27
$1.99M 0.77%
178,950
+143,745
28
$1.92M 0.74%
12,549
-117
29
$1.53M 0.59%
6
-2
30
$1.37M 0.53%
13,141
-313
31
$1.28M 0.49%
18,509
-393
32
$1.2M 0.46%
23,025
-80
33
$1.18M 0.45%
5,315
+8
34
$1.13M 0.43%
31,420
+9,550
35
$1.02M 0.39%
12,653
-432
36
$891K 0.34%
6,055
-379
37
$781K 0.3%
17,404
-814
38
$746K 0.29%
20,377
+421
39
$707K 0.27%
24,797
-1,725
40
$618K 0.24%
34,171
41
$577K 0.22%
7,786
-800
42
$554K 0.21%
9,600
43
$534K 0.21%
27,160
-425
44
$529K 0.2%
21,802
+10
45
$514K 0.2%
8,818
46
$498K 0.19%
11,155
-677
47
$429K 0.17%
3,246
-150
48
$397K 0.15%
2,282
-598
49
$384K 0.15%
3,273
50
$350K 0.13%
11,178
-300
1
2
3