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
$463M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.36M
3
+$2.4M
4
LUMN icon
Lumen
LUMN
+$2.24M
5
DHR icon
Danaher
DHR
+$1.95M

Top Sells

1
+$7.27M
2
+$2.38M
3
+$2.05M
4
NUE icon
Nucor
NUE
+$1.75M
5
YELL
Yellow Corporation Common Stock
YELL
+$1.68M

Sector Composition

1 Technology 24.54%
2 Industrials 24.42%
3 Healthcare 12.26%
4 Financials 8.42%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.15%
139,778
+11,917
27
$4.38M 0.95%
39,795
-2,358
28
$3.7M 0.8%
129,515
-5,201
29
$3.47M 0.75%
12,049
-245
30
$3.24M 0.7%
134,320
-28,055
31
$3.21M 0.69%
9,538
+10
32
$2.8M 0.61%
10,028
-5
33
$1.83M 0.4%
79,430
+2,233
34
$1.83M 0.39%
27,434
35
$1.53M 0.33%
9,393
+13
36
$1.46M 0.31%
179,542
37
$1.45M 0.31%
9,719
-5
38
$1.12M 0.24%
26,564
39
$1.1M 0.24%
10,574
+11
40
$1.03M 0.22%
4,187
+1,003
41
$874K 0.19%
4,213
42
$805K 0.17%
1,211
43
$695K 0.15%
17,873
-1,489
44
$474K 0.1%
12,683
-475
45
$460K 0.1%
7,422
+200
46
$458K 0.1%
12,207
47
$409K 0.09%
7,105
48
$384K 0.08%
5,106
49
$345K 0.07%
3,336
+1,906
50
$313K 0.07%
2,401
-140
1
2
3