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
$501M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.5M
3
+$1.48M
4
LUMN icon
Lumen
LUMN
+$1.25M
5
NVST icon
Envista
NVST
+$678K

Top Sells

1
+$5.01M
2
+$4.25M
3
+$1.68M
4
GLW icon
Corning
GLW
+$635K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$534K

Sector Composition

1 Industrials 27.4%
2 Technology 18.95%
3 Healthcare 11.23%
4 Financials 8.7%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.91%
135,276
+2,774
27
$4.4M 0.88%
9,560
+22
28
$4.37M 0.87%
181,549
+28,141
29
$4.29M 0.86%
32,449
-2,313
30
$4.17M 0.83%
11,096
-110
31
$3.81M 0.76%
+46,344
32
$3.38M 0.68%
125,517
-1,650
33
$2.88M 0.57%
9,713
-122
34
$1.8M 0.36%
142,537
-16,250
35
$1.63M 0.32%
11,107
+300
36
$1.53M 0.31%
10,271
+864
37
$1.21M 0.24%
29,342
+243
38
$1.11M 0.22%
1,211
39
$1.02M 0.2%
4,092
-115
40
$978K 0.2%
10,190
+12
41
$964K 0.19%
12,703
-10
42
$812K 0.16%
3,423
+106
43
$607K 0.12%
+14,100
44
$562K 0.11%
7,281
+4,028
45
$557K 0.11%
392
+6
46
$518K 0.1%
11,852
47
$500K 0.1%
3,291
48
$475K 0.09%
12,606
+177
49
$466K 0.09%
7,328
+223
50
$463K 0.09%
3,308
-50
1
2
3 4