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
$273M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.1M
3
+$2.87M
4
FNSR
Finisar Corp
FNSR
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$304K

Top Sells

1
+$13.2M
2
+$2.53M
3
+$781K
4
IBM icon
IBM
IBM
+$421K
5
ROST icon
Ross Stores
ROST
+$373K

Sector Composition

1 Technology 35.61%
2 Industrials 20.14%
3 Financials 9.87%
4 Consumer Discretionary 8.4%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.68%
47,928
-20,260
27
$1.81M 0.66%
11,557
-992
28
$1.65M 0.6%
6
29
$1.38M 0.51%
11,756
-1,385
30
$1.35M 0.5%
18,184
-325
31
$1.26M 0.46%
5,449
+134
32
$1.21M 0.44%
22,510
-515
33
$1.13M 0.41%
31,420
34
$863K 0.32%
10,528
-2,125
35
$774K 0.28%
20,503
+126
36
$742K 0.27%
16,476
-928
37
$701K 0.26%
34,171
38
$592K 0.22%
27,010
-150
39
$564K 0.21%
7,747
-39
40
$551K 0.2%
21,752
-50
41
$530K 0.19%
17,911
-6,886
42
$474K 0.17%
8,818
43
$436K 0.16%
8,812
-2,343
44
$420K 0.15%
3,025
-3,030
45
$419K 0.15%
3,221
-25
46
$400K 0.15%
2,282
47
$363K 0.13%
3,273
48
$316K 0.12%
1,244
49
$309K 0.11%
3,400
-420
50
$308K 0.11%
2,377
+217
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