FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.44%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
58
New
–
Increased
15
Reduced
27
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
$18.6M |
| 2 |
Lumen
LUMN
|
$11.8M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.2M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$218K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.4M |
| 2 |
Gentex
GNTX
|
$542K |
| 3 |
Rogers Corp
ROG
|
$279K |
| 4 |
Coca-Cola
KO
|
$269K |
| 5 |
Costco
COST
|
$173K |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $297K | 0.1% | 3,700 | – | – |
|
52
Crane NXT
CXT
$3.43B
| $286K | 0.1% | 3,202 | – | – |
|
53
Hershey
HSY
$37.3B
| $258K | 0.09% | 2,275 | – | – |
|
54
Amgen
AMGN
$155B
| $257K | 0.09% | 1,475 -26 | -2% | -$4.53K |
|
55
Pfizer
PFE
$141B
| $235K | 0.08% | 6,487 | – | – |
|
56
Cisco
CSCO
$274B
| $231K | 0.08% | 6,025 | – | – |
|
|
TCS
57
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $198K | 0.07% | 41,855 +17,665 | +73% | +$83.6K |
|
|
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -344,525 | Closed | -$18.4M |
|