FSCM

Front Street Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 50.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.15M
3
+$4.89M
4
LITE icon
Lumentum
LITE
+$2.46M
5
MKL icon
Markel Group
MKL
+$960K

Top Sells

1
+$4.8M
2
+$4.56M
3
+$1.79M
4
FNSR
Finisar Corp
FNSR
+$418K
5
EXPD icon
Expeditors International
EXPD
+$362K

Sector Composition

1 Technology 36.61%
2 Industrials 19.71%
3 Financials 8.94%
4 Communication Services 7.23%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.13%
3,700
52
$332K 0.11%
1,600
-115
53
$315K 0.11%
12,407
-2,796
54
$315K 0.11%
9,219
55
$292K 0.1%
+794
56
$259K 0.09%
5,322
+137
57
$248K 0.09%
5,941
-53
58
$226K 0.08%
2,773
-80
59
$76K 0.03%
+11,931
60
$58K 0.02%
+1,350
61
– –
-3,105
62
– –
-3,702
1 2
3