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
$381M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.88M
3
+$3.61M
4
LITE icon
Lumentum
LITE
+$3.17M
5
YELL
Yellow Corporation Common Stock
YELL
+$1.81M

Top Sells

1
+$6.1M
2
+$4.22M
3
+$2.24M
4
DHR icon
Danaher
DHR
+$810K
5
KE
Kimball Electronics
KE
+$668K

Sector Composition

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
51
$365K 0.1%
2,103
52
$275K 0.07%
1,450
-25
53
$274K 0.07%
794
54
$273K 0.07%
17,815
-11,745
55
$271K 0.07%
9,219
56
$240K 0.06%
6,299
-885
57
$239K 0.06%
5,941
58
$233K 0.06%
+4,322
59
$223K 0.06%
2,141
-156
60
$205K 0.05%
8,652
-1,183
61
$164K 0.04%
+37,750
62
$162K 0.04%
+213,744
63
$103K 0.03%
8,675
-44,625
64
$72K 0.02%
11,931
65
$44K 0.01%
2,150
+550
1 2
3