FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 91.29%
This Quarter Est. Return
1 Year Est. Return
+91.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.69M
3
+$1.67M
4
YELL
Yellow Corporation Common Stock
YELL
+$1.6M
5
LUMN icon
Lumen
LUMN
+$1.11M

Top Sells

1
+$8.12M
2
+$2.71M
3
+$509K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$508K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

1 Technology 34.04%
2 Industrials 20.4%
3 Consumer Staples 12.17%
4 Financials 9.5%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.13%
3,820
-125
52
$304K 0.12%
9,400
53
$269K 0.1%
2,160
54
$264K 0.1%
8,290
55
$259K 0.1%
1,501
56
$254K 0.1%
9,219
57
$252K 0.1%
794
58
$250K 0.1%
2,325
59
$246K 0.09%
1,244
60
$245K 0.09%
2,122
61
$196K 0.08%
11,975
-25
62
$89K 0.03%
14,919
63
– –
-1,362
64
– –
-3,460
65
– –
-2,380
66
– –
-2,154
67
– –
-73,187
68
– –
0
1 2
3