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
$381M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.88M
3
+$3.61M
4
LITE icon
Lumentum
LITE
+$3.17M
5
YELL
Yellow Corporation Common Stock
YELL
+$1.81M

Top Sells

1
+$6.1M
2
+$4.22M
3
+$2.24M
4
DHR icon
Danaher
DHR
+$810K
5
KE
Kimball Electronics
KE
+$668K

Sector Composition

1 Technology 37.08%
2 Industrials 23.21%
3 Consumer Discretionary 7.83%
4 Healthcare 6.7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.51%
16,442
-752
27
$1.88M 0.49%
38,821
-9,058
28
$1.43M 0.38%
14,168
29
$1.42M 0.37%
11,487
+11
30
$1.31M 0.35%
5,068
-96
31
$1.22M 0.32%
2,708
-402
32
$1.21M 0.32%
4
33
$1.02M 0.27%
19,576
-80,820
34
$959K 0.25%
68,450
-13,650
35
$948K 0.25%
34,170
36
$922K 0.24%
12,405
+19
37
$838K 0.22%
20,923
+79
38
$827K 0.22%
17,160
-2,290
39
$604K 0.16%
21,897
40
$507K 0.13%
6,275
+1
41
$497K 0.13%
1,759
-288
42
$491K 0.13%
31,955
-43,505
43
$490K 0.13%
3,502
-100
44
$489K 0.13%
23,664
-380
45
$484K 0.13%
1,269
46
$472K 0.12%
8,250
-106,638
47
$471K 0.12%
6,877
-160
48
$452K 0.12%
9,642
49
$439K 0.12%
3,031
+279
50
$422K 0.11%
7,139
1
2
3