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
$262M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$677K
3
+$321K
4
ROG icon
Rogers Corp
ROG
+$204K
5
MRK icon
Merck
MRK
+$201K

Top Sells

1
+$1.72M
2
+$646K
3
+$598K
4
IBM icon
IBM
IBM
+$382K
5
HSY icon
Hershey
HSY
+$258K

Sector Composition

1 Technology 35.03%
2 Industrials 15.01%
3 Financials 10.66%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.69%
11,557
27
$1.64M 0.62%
17,949
-735
28
$1.34M 0.51%
11,777
+10
29
$1.21M 0.46%
4,989
+142
30
$1.2M 0.46%
4
-2
31
$1.14M 0.44%
31,445
+25
32
$1.01M 0.38%
19,965
-600
33
$793K 0.3%
20,652
34
$775K 0.3%
34,171
35
$727K 0.28%
12,557
-52
36
$654K 0.25%
21,796
+15
37
$654K 0.25%
25,950
-100
38
$628K 0.24%
8,413
-966
39
$553K 0.21%
7,715
-32
40
$461K 0.18%
10,621
41
$455K 0.17%
3,550
-121
42
$419K 0.16%
2,282
43
$408K 0.16%
1,244
44
$393K 0.15%
14,598
-1,666
45
$386K 0.15%
8,074
+1
46
$348K 0.13%
3,168
-17
47
$345K 0.13%
2,544
+117
48
$297K 0.11%
9,219
49
$289K 0.11%
3,700
50
$276K 0.11%
2,773
-500
1
2
3