FSCM
Front Street Capital Management Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$51.4M (-9%)
Cap. Flow
-$6.98M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
65.66%
Holding
70
New
2
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 | $4.9M | |
| 2 | $3.35M | |
| 3 | $3.26M | |
| 4 | $2.45M | |
| 5 | $2.31M |
Top Sells
| 1 | $6.12M | |
| 2 | $3.25M | |
| 3 | $3.22M | |
| 4 | $3.12M | |
| 5 | $1.57M |
Sector Composition
| 1 | Industrials | 29.16% |
| 2 | Technology | 17.46% |
| 3 | Financials | 11.35% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 7.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $473K | 0.09% | 3,030 -100 | -3% | -$15.6K | |||
| $359K | 0.07% | 7,915 +24 | +0.3% | +$1.09K | |||
| $322K | 0.06% | 628 | – | – | |||
| $289K | 0.06% | 4,030 -4,225 | -51% | -$303K | |||
| $253K | 0.05% | 977 | – | – | |||
| $242K | 0.05% | 889 | – | – | |||
| $242K | 0.05% | 985 -591 | -38% | -$145K | |||
| $239K | 0.05% | 1,440 -230 | -14% | -$38.2K | |||
| $216K | 0.04% | 2,153 -105 | -5% | -$10.5K | |||
| $204K | 0.04% | 1,329 -368 | -22% | -$56.5K | |||
| $192K | 0.04% | 500 | – | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -344 | Closed | – | |||
| $0 | 0% | 0 -39,798 | Closed | – | |||
| $0 | 0% | 0 -11,482 | Closed | – | |||
| $0 | 0% | 0 -7,231 | Closed | – | |||
| $0 | 0% | 0 -1,768 | Closed | – |
