FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
1-Year Return
91.29%
This Quarter Return
+0.39%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$259M
AUM Growth
-$3.68M
(-1.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
57
New
1
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$2.01M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.61M |
| 3 |
Terex
TEX
|
$1.15M |
| 4 |
Manitowoc
MTW
|
$980K |
| 5 |
Rogers Corp
ROG
|
$494K |
Top Sells
| 1 |
Gentex
GNTX
|
$4.92M |
| 2 |
SEI Investments
SEIC
|
$1.67M |
| 3 |
Enovis
ENOV
|
$618K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$469K |
| 5 |
Lumen
LUMN
|
$217K |
Sector Composition
| 1 | Technology | 33% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$50B
| $314K | 0.12% |
3,700
| – | – |
|
52
Crane NXT
CXT
$3.54B
| $257K | 0.1% |
9,219
| – | – |
|
53
Procter & Gamble
PG
$373B
| $242K | 0.09% |
3,105
-45
| -1% | -$3.51K |
|
54
Philip Morris
PM
$251B
| $230K | 0.09% |
2,853
+80
| +3% | +$6.45K |
|
55
Cisco
CSCO
$269B
| $223K | 0.09% |
5,185
+160
| +3% | +$6.88K |
|
56
Merck
MRK
$210B
| $214K | 0.08% |
3,702
-157
| -4% | -$9.08K |
|
57
Pfizer
PFE
$140B
| $206K | 0.08% |
5,994
| – | – |
|