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
$259M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.61M
3
+$1.15M
4
MTW icon
Manitowoc
MTW
+$980K
5
ROG icon
Rogers Corp
ROG
+$494K

Top Sells

1
+$4.92M
2
+$1.67M
3
+$618K
4
FNSR
Finisar Corp
FNSR
+$469K
5
LUMN icon
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 Change
in Stake 		Capital Flow
51
$314K 0.12%
3,700
52
$257K 0.1%
9,219
53
$242K 0.09%
3,105
-45
54
$230K 0.09%
2,853
+80
55
$223K 0.09%
5,185
+160
56
$214K 0.08%
3,702
-157
57
$206K 0.08%
5,994
1 2
3