FSCM

Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$6.56M
3
+$5.87M
4
AMD icon
Advanced Micro Devices
AMD
+$2.24M
5
IP icon
International Paper
IP
+$1.66M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$2.56M
4
CGNX icon
Cognex
CGNX
+$1.21M
5
JOE icon
St. Joe Company
JOE
+$725K

Sector Composition

1 Industrials 29.62%
2 Technology 22.57%
3 Communication Services 11.85%
4 Healthcare 7.62%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.91%
+258,501
27
$5.25M 0.81%
69,963
+75
28
$5.19M 0.8%
10,037
+568
29
$5.12M 0.79%
61,525
-21
30
$4.8M 0.74%
103,464
+33,928
31
$4.41M 0.68%
41,359
-14
32
$3M 0.46%
208,867
-41,453
33
$2.8M 0.43%
96,652
-25
34
$2.7M 0.42%
8,903
-760
35
$2.24M 0.35%
+13,877
36
$1.79M 0.28%
1,025
37
$1.7M 0.26%
895
+19
38
$1.67M 0.26%
10,850
39
$1.44M 0.22%
7,774
-62
40
$1.29M 0.2%
10,494
-5,538
41
$1.16M 0.18%
4,767
+1,584
42
$1M 0.15%
3,053
-5
43
$980K 0.15%
1,472
+67
44
$963K 0.15%
3,959
+21
45
$931K 0.14%
19,122
-522
46
$839K 0.13%
4,092
-10
47
$692K 0.11%
8,092
+16
48
$678K 0.1%
3,069
-22
49
$623K 0.1%
1,974
+1,000
50
$615K 0.09%
11,913
-1,500
1
2
3