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
$311M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.66M
3
+$7.37M
4
LUMN icon
Lumen
LUMN
+$6.12M
5
LITE icon
Lumentum
LITE
+$6M

Top Sells

1
+$10.4M
2
+$5.27M
3
+$1.03M
4
CPB icon
Campbell Soup
CPB
+$1.01M
5
CERN
Cerner Corp
CERN
+$868K

Sector Composition

1 Technology 34.9%
2 Industrials 21.28%
3 Financials 9.15%
4 Consumer Staples 6.87%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.71%
47,879
-125
27
$1.99M 0.64%
11,223
-300
28
$1.83M 0.59%
46,508
-5,920
29
$1.75M 0.56%
17,194
-549
30
$1.38M 0.45%
14,168
+10,811
31
$1.37M 0.44%
+3,110
32
$1.25M 0.4%
11,476
-289
33
$1.22M 0.39%
4
34
$1.19M 0.38%
5,164
+83
35
$1.17M 0.38%
+75,460
36
$889K 0.29%
19,450
37
$826K 0.27%
20,844
+151
38
$822K 0.26%
+53,300
39
$822K 0.26%
34,170
-1
40
$798K 0.26%
12,386
+20
41
$709K 0.23%
+82,100
42
$540K 0.17%
21,897
+38
43
$512K 0.16%
+2,047
44
$486K 0.16%
24,044
-565
45
$465K 0.15%
3,602
46
$457K 0.15%
9,642
+1
47
$428K 0.14%
6,274
+1
48
$421K 0.14%
29,560
+4,110
49
$419K 0.13%
7,037
-310
50
$409K 0.13%
1,269
1
2
3