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
$259M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.61M
3
+$1.15M
4
MTW icon
Manitowoc
MTW
+$980K
5
ROG icon
Rogers Corp
ROG
+$494K

Top Sells

1
+$4.92M
2
+$1.67M
3
+$618K
4
FNSR
Finisar Corp
FNSR
+$469K
5
LUMN icon
Lumen
LUMN
+$217K

Sector Composition

1 Technology 33%
2 Industrials 17.84%
3 Consumer Staples 9.27%
4 Financials 9.22%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.7%
11,557
27
$1.75M 0.68%
17,779
-170
28
$1.49M 0.58%
11,787
+10
29
$1.25M 0.48%
5,011
+22
30
$1.13M 0.44%
31,445
31
$1.13M 0.44%
4
32
$982K 0.38%
19,625
-340
33
$980K 0.38%
+37,900
34
$799K 0.31%
34,171
35
$798K 0.31%
20,622
-30
36
$749K 0.29%
9,054
+641
37
$621K 0.24%
12,710
+153
38
$617K 0.24%
21,894
+98
39
$587K 0.23%
25,575
-375
40
$471K 0.18%
7,271
-444
41
$454K 0.18%
3,740
+190
42
$431K 0.17%
1,284
+40
43
$427K 0.17%
9,741
-880
44
$414K 0.16%
8,234
+160
45
$376K 0.15%
2,984
-3
46
$375K 0.15%
2,282
47
$369K 0.14%
15,203
+605
48
$358K 0.14%
2,552
+8
49
$342K 0.13%
3,740
+572
50
$317K 0.12%
1,715
+240
1
2
3