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
$351M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.53M
3
+$2.03M
4
YELL
Yellow Corporation Common Stock
YELL
+$1.78M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.49M

Top Sells

1
+$24M
2
+$7.72M
3
+$2.59M
4
COST icon
Costco
COST
+$2.28M
5
LUMN icon
Lumen
LUMN
+$1.07M

Sector Composition

1 Technology 35.31%
2 Industrials 19.64%
3 Consumer Discretionary 7.83%
4 Healthcare 7.75%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.69%
11,248
+100
27
$2.32M 0.66%
41,476
+260
28
$2M 0.57%
39,652
+899
29
$1.42M 0.4%
5,209
+8
30
$1.36M 0.39%
11,511
+12
31
$1.25M 0.36%
4
32
$1.18M 0.33%
2,665
-50
33
$1.05M 0.3%
11,918
-220
34
$883K 0.25%
15,960
+250
35
$841K 0.24%
20,776
-219
36
$776K 0.22%
34,170
37
$728K 0.21%
1,913
+644
38
$726K 0.21%
50,065
+16,050
39
$650K 0.19%
23,604
40
$634K 0.18%
21,730
-204
41
$555K 0.16%
8,140
42
$509K 0.15%
1,714
-20
43
$504K 0.14%
9,267
-75
44
$479K 0.14%
6,518
-139
45
$467K 0.13%
3,096
-135
46
$451K 0.13%
7,611
-15
47
$443K 0.13%
3,427
48
$443K 0.13%
6,277
+1
49
$425K 0.12%
7,043
-81
50
$280K 0.08%
794
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