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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.1M
3
+$11.6M
4
VAL
Valspar
VAL
+$10.9M
5
ROG icon
Rogers Corp
ROG
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 20.01%
3 Consumer Staples 15.69%
4 Financials 10.2%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.14%
+8,293
52
$264K 0.13%
+2,325
53
$262K 0.13%
+1,737
54
$256K 0.13%
+2,380
55
$244K 0.12%
+18,400
56
$238K 0.12%
+8,960
57
$231K 0.11%
+2,160
58
$230K 0.11%
+1,512
59
$229K 0.11%
+2,160
60
$216K 0.11%
+794
61
$214K 0.11%
+24,325
62
$206K 0.1%
+3,460
63
$176K 0.09%
+13,825
64
$79K 0.04%
+14,919
65
– –
0
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3