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
$284M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.2M
3
+$1.16M
4
SBUX icon
Starbucks
SBUX
+$218K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$83.5K

Top Sells

1
+$18.4M
2
+$1.28M
3
+$542K
4
ROG icon
Rogers Corp
ROG
+$279K
5
KO icon
Coca-Cola
KO
+$269K

Sector Composition

1 Technology 36.82%
2 Industrials 14.61%
3 Financials 10.39%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.7%
94,433
-540
27
$1.79M 0.63%
6
28
$1.6M 0.56%
18,684
+500
29
$1.47M 0.52%
11,767
+11
30
$1.19M 0.42%
4,847
-602
31
$1.1M 0.39%
20,565
-1,945
32
$1.06M 0.37%
31,420
33
$813K 0.29%
20,652
+149
34
$784K 0.28%
9,379
-1,149
35
$724K 0.26%
12,609
+3,791
36
$707K 0.25%
34,171
37
$655K 0.23%
26,050
-960
38
$643K 0.23%
21,781
+29
39
$585K 0.21%
7,747
40
$513K 0.18%
3,671
+450
41
$488K 0.17%
10,621
-5,855
42
$478K 0.17%
16,264
-1,647
43
$449K 0.16%
2,282
44
$427K 0.15%
8,073
-739
45
$382K 0.13%
2,608
-417
46
$367K 0.13%
1,244
47
$346K 0.12%
3,273
48
$341K 0.12%
3,185
49
$333K 0.12%
2,427
+50
50
$312K 0.11%
3,400
1
2
3