FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+3.36%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$4.78M
Cap. Flow %
-1.25%
Top 10 Hldgs %
61.96%
Holding
66
New
1
Increased
19
Reduced
30
Closed
7

Top Buys

1
LUMN icon
Lumen
LUMN
$2.06M
2
JOE icon
St. Joe Company
JOE
$1.73M
3
YELL
Yellow Corporation Common Stock
YELL
$1.55M
4
GE icon
GE Aerospace
GE
$952K
5
MTW icon
Manitowoc
MTW
$549K

Top Sells

1
TSS
Total System Services, Inc.
TSS
$4.61M
2
EXPD icon
Expeditors International
EXPD
$2.38M
3
CMG icon
Chipotle Mexican Grill
CMG
$959K
4
SEIC icon
SEI Investments
SEIC
$671K
5
FNSR
Finisar Corp
FNSR
$619K

Sector Composition

1 Technology 36.39%
2 Industrials 22.1%
3 Consumer Discretionary 7.76%
4 Consumer Staples 6.95%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$270K 0.07%
1,558
-200
-11% -$34.8K
CXT icon
52
Crane NXT
CXT
$3.49B
$267K 0.07%
3,202
– –
PFE icon
53
Pfizer
PFE
$141B
$244K 0.06%
5,637
– –
CPB icon
54
Campbell Soup
CPB
$10.1B
$237K 0.06%
5,920
-379
-6% -$15.2K
PG icon
55
Procter & Gamble
PG
$370B
$235K 0.06%
2,141
– –
T icon
56
AT&T
T
$208B
$219K 0.06%
6,542
+7
+0.1% +$253
ESCC
57
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
$171K 0.04%
213,744
– –
GAB icon
58
Gabelli Equity Trust
GAB
$1.88B
$72K 0.02%
11,663
– –
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
– –
-37,750
Closed -$164K
TILE icon
60
Interface
TILE
$1.56B
– –
-17,815
Closed -$273K
AAOI icon
61
Applied Optoelectronics
AAOI
$1.44B
– –
-8,675
Closed -$103K
AMGN icon
62
Amgen
AMGN
$153B
– –
-1,450
Closed -$275K
CARM icon
63
Carisma Therapeutics
CARM
$15.5M
– –
-43,000
Closed -$44K
CMG icon
64
Chipotle Mexican Grill
CMG
$56B
– –
-1,369
Closed -$959K
CSCO icon
65
Cisco
CSCO
$268B
– –
-4,322
Closed -$233K
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