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
$384M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.73M
3
+$1.55M
4
GE icon
GE Aerospace
GE
+$952K
5
MTW icon
Manitowoc
MTW
+$549K

Top Sells

1
+$4.61M
2
+$2.38M
3
+$959K
4
SEIC icon
SEI Investments
SEIC
+$671K
5
FNSR
Finisar Corp
FNSR
+$619K

Sector Composition

1 Technology 36.39%
2 Industrials 22.1%
3 Consumer Discretionary 7.76%
4 Consumer Staples 6.95%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.53%
41,216
-3,660
27
$1.83M 0.48%
38,753
-68
28
$1.57M 0.41%
14,068
-100
29
$1.43M 0.37%
11,499
+12
30
$1.4M 0.36%
5,201
+133
31
$1.33M 0.35%
2,715
+7
32
$1.27M 0.33%
4
33
$1.02M 0.27%
12,138
-267
34
$851K 0.22%
20,995
+72
35
$823K 0.21%
15,710
-1,450
36
$817K 0.21%
34,170
37
$636K 0.17%
21,934
+37
38
$597K 0.16%
8,140
-110
39
$581K 0.15%
23,604
-60
40
$552K 0.14%
34,015
+2,060
41
$508K 0.13%
1,734
-25
42
$485K 0.13%
3,231
+200
43
$481K 0.13%
6,276
+1
44
$477K 0.12%
6,657
-220
45
$477K 0.12%
3,427
-75
46
$476K 0.12%
9,342
-300
47
$462K 0.12%
1,269
48
$428K 0.11%
7,626
-11,950
49
$407K 0.11%
7,124
-15
50
$282K 0.07%
794
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2
3