We are live on ! Find out more
FSCM

Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
+27.81%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$381M
AUM Growth
+$70.5M
Cap. Flow
+$3.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.3%
Holding
65
New
3
Increased
16
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$4.95M
2
LUMN icon
Lumen
LUMN
+$4.19M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$3.99M
4
LITE icon
Lumentum
LITE
+$2.69M
5
YELL
Yellow Corporation Common Stock
YELL
+$1.75M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.94M
2
SEIC icon
SEI Investments
SEIC
+$4.05M
3
EXPD icon
Expeditors International
EXPD
+$2.13M
4
DHR icon
Danaher
DHR
+$710K
5
KE
Kimball Electronics
KE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Industrials 23.21%
3 Consumer Discretionary 7.83%
4 Healthcare 6.7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$365K 0.1%
2,103
– –
AMGN icon
52
Amgen
AMGN
$222B
$275K 0.07%
1,450
-25
-2% -$4.77K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$274K 0.07%
794
– –
TILE icon
54
Interface
TILE
$2.22B
$273K 0.07%
17,815
-11,745
-40% -$192K
CXT icon
55
Crane NXT
CXT
$3.07B
$271K 0.07%
9,219
– –
CPB icon
56
Campbell Soup
CPB
$6.87B
$240K 0.06%
6,299
-885
-12% -$31.2K
PFE icon
57
Pfizer
PFE
$153B
$239K 0.06%
5,941
– –
CSCO icon
58
Cisco
CSCO
$479B
$233K 0.06%
+4,322
New +$210K
PG icon
59
Procter & Gamble
PG
$339B
$223K 0.06%
2,141
-156
-7% -$15.2K
T icon
60
AT&T
T
$163B
$205K 0.05%
8,652
-1,183
-12% -$27.2K
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$164K 0.04%
+37,750
New +$174K
ESCC
62
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
$162K 0.04%
+213,744
New +$162K
AAOI icon
63
Applied Optoelectronics
AAOI
$11.5B
$103K 0.03%
8,675
-44,625
-84% -$673K
GAB icon
64
Gabelli Equity Trust
GAB
$1.79B
$72K 0.02%
11,931
– –
CARM
65
DELISTED
Carisma Therapeutics
CARM
$44K 0.01%
2,150
+550
+34% +$9.5K
1 2
3

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Front Street Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Front Street Capital Management held 65 positions worth $381M, up 23% from $311M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Front Street Capital Management opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Front Street Capital Management's largest Q1 2019 buy was Cisco: 4,322 shares worth $233K.
  • Front Street Capital Management added most to Manitowoc in Q1 2019, an estimated $4.95M increase.
  • Front Street Capital Management's biggest Q1 2019 reduction was Cerner Corp, cutting an estimated $5.94M.
  • Front Street Capital Management's ten largest holdings make up 61% of its $381M portfolio in Q1 2019.
  • Front Street Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • Front Street Capital Management's portfolio value rose 23% quarter-over-quarter to $381M.

Based on Front Street Capital Management's 13F filing for Q1 2019, filed 1 May 2019.