FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Return 91.29%
This Quarter Return
+27.81%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$381M
AUM Growth
+$70.5M
Cap. Flow
+$4.97M
Cap. Flow %
1.3%
Top 10 Hldgs %
61.3%
Holding
65
New
3
Increased
16
Reduced
33
Closed
–

Top Buys

1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$5.35M
2
MTW icon
Manitowoc
MTW
$4.88M
3
LUMN icon
Lumen
LUMN
$3.61M
4
LITE icon
Lumentum
LITE
$3.17M
5
YELL
Yellow Corporation Common Stock
YELL
$1.81M

Top Sells

1
CERN
Cerner Corp
CERN
$6.1M
2
SEIC icon
SEI Investments
SEIC
$4.22M
3
EXPD icon
Expeditors International
EXPD
$2.24M
4
DHR icon
Danaher
DHR
$810K
5
KE icon
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 Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.5B
$365K 0.1%
2,103
– –
AMGN icon
52
Amgen
AMGN
$152B
$275K 0.07%
1,450
-25
-2% -$4.74K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$274K 0.07%
794
– –
TILE icon
54
Interface
TILE
$1.63B
$273K 0.07%
17,815
-11,745
-40% -$180K
CXT icon
55
Crane NXT
CXT
$3.54B
$271K 0.07%
9,219
– –
CPB icon
56
Campbell Soup
CPB
$10.1B
$240K 0.06%
6,299
-885
-12% -$33.7K
PFE icon
57
Pfizer
PFE
$140B
$239K 0.06%
5,941
– –
CSCO icon
58
Cisco
CSCO
$264B
$233K 0.06%
+4,322
New +$233K
PG icon
59
Procter & Gamble
PG
$375B
$223K 0.06%
2,141
-156
-7% -$16.2K
T icon
60
AT&T
T
$211B
$205K 0.05%
8,652
-1,183
-12% -$28K
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$164K 0.04%
+37,750
New +$164K
ESCC
62
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
$162K 0.04%
+213,744
New +$162K
AAOI icon
63
Applied Optoelectronics
AAOI
$1.45B
$103K 0.03%
8,675
-44,625
-84% -$530K
GAB icon
64
Gabelli Equity Trust
GAB
$1.88B
$72K 0.02%
11,931
– –
CARM icon
65
Carisma Therapeutics
CARM
$13.4M
$44K 0.01%
2,150
+550
+34% +$11.3K
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