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
$311M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$9.32M
4
ROG icon
Rogers Corp
ROG
+$9.27M
5
LUMN icon
Lumen
LUMN
+$7.71M

Top Sells

1
+$11.3M
2
+$5.27M
3
+$1.16M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.03M
5
CERN
Cerner Corp
CERN
+$959K

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 Change
in Stake 		Capital Flow
51
$401K 0.13%
7,139
-971
52
$351K 0.11%
2,752
-81,661
53
$335K 0.11%
2,103
-179
54
$287K 0.09%
1,475
-125
55
$246K 0.08%
5,941
56
$240K 0.08%
794
57
$237K 0.08%
7,184
-30,704
58
$231K 0.07%
9,219
59
$212K 0.07%
9,835
-2,572
60
$211K 0.07%
+2,297
61
$59K 0.02%
11,931
62
$45K 0.01%
1,600
+250
63
– –
-589,242
64
– –
-26,945
65
– –
-3,700
66
– –
-2,773
67
– –
-5,322
1 2
3