FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Return 91.29%
This Quarter Return
-20.98%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$311M
AUM Growth
+$20M
Cap. Flow
+$71M
Cap. Flow %
22.86%
Top 10 Hldgs %
58.98%
Holding
67
New
7
Increased
30
Reduced
17
Closed
5

Top Buys

1
CGNX icon
Cognex
CGNX
$9.43M
2
ROG icon
Rogers Corp
ROG
$7.66M
3
MTW icon
Manitowoc
MTW
$7.37M
4
LUMN icon
Lumen
LUMN
$6.12M
5
LITE icon
Lumentum
LITE
$6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
2
OCLR
Oclaro Inc.
OCLR
$5.27M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.03M
4
CPB icon
Campbell Soup
CPB
$1.01M
5
CERN
Cerner Corp
CERN
$868K

Sector Composition

1 Technology 34.9%
2 Industrials 21.28%
3 Financials 9.15%
4 Consumer Staples 6.87%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$401K 0.13%
7,139
-971
-12% -$54.5K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$527B
$351K 0.11%
2,752
-81,661
-97% -$10.4M
MMM icon
53
3M
MMM
$81.4B
$335K 0.11%
2,103
-179
-8% -$28.5K
AMGN icon
54
Amgen
AMGN
$151B
$287K 0.09%
1,475
-125
-8% -$24.3K
PFE icon
55
Pfizer
PFE
$139B
$246K 0.08%
5,941
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$240K 0.08%
794
– –
CPB icon
57
Campbell Soup
CPB
$9.83B
$237K 0.08%
7,184
-30,704
-81% -$1.01M
CXT icon
58
Crane NXT
CXT
$3.54B
$231K 0.07%
9,219
– –
T icon
59
AT&T
T
$211B
$212K 0.07%
9,835
-2,572
-21% -$55.4K
PG icon
60
Procter & Gamble
PG
$373B
$211K 0.07%
+2,297
New +$211K
GAB icon
61
Gabelli Equity Trust
GAB
$1.88B
$59K 0.02%
11,931
– –
CARM icon
62
Carisma Therapeutics
CARM
$14.2M
$45K 0.01%
1,600
+250
+19% +$7.03K
CSCO icon
63
Cisco
CSCO
$270B
– –
-5,322
Closed -$259K
PM icon
64
Philip Morris
PM
$250B
– –
-2,773
Closed -$226K
ROST icon
65
Ross Stores
ROST
$49.8B
– –
-3,700
Closed -$367K
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
– –
-26,945
Closed -$1.03M
OCLR
67
DELISTED
Oclaro Inc.
OCLR
– –
-589,242
Closed -$5.27M
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