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FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
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
$384M
AUM Growth
+$2.43M
(+0.64%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
66
New
1
Increased
19
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$2.23M |
| 2 |
Lumen
LUMN
|
+$1.97M |
| 3 |
St. Joe Company
JOE
|
+$1.68M |
| 4 |
GE Aerospace
GE
|
+$895K |
| 5 |
Manitowoc
MTW
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$3.95M |
| 2 |
Expeditors International
EXPD
|
+$2.37M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$959K |
| 4 |
SEI Investments
SEIC
|
+$644K |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$93.2B
| $270K | 0.07% |
1,863
-240
| -11% | -$36.9K |
|
52
Crane NXT
CXT
$3.13B
| $267K | 0.07% |
9,219
| – | – |
|
53
Pfizer
PFE
$149B
| $244K | 0.06% |
5,941
| – | – |
|
54
Campbell Soup
CPB
$6.73B
| $237K | 0.06% |
5,920
-379
| -6% | -$14.9K |
|
55
Procter & Gamble
PG
$342B
| $235K | 0.06% |
2,141
| – | – |
|
56
AT&T
T
$162B
| $219K | 0.06% |
8,662
+10
| +0.1% | +$240 |
|
|
ESCC
57
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
| $171K | 0.04% |
213,744
| – | – |
|
58
Gabelli Equity Trust
GAB
$1.76B
| $72K | 0.02% |
11,931
| – | – |
|
59
Applied Optoelectronics
AAOI
$9.97B
| – | – |
-8,675
| Closed | -$103K |
|
60
Amgen
AMGN
$219B
| – | – |
-1,450
| Closed | -$275K |
|
|
CARM
61
DELISTED
Carisma Therapeutics
CARM
| – | – |
-2,150
| Closed | -$44K |
|
|
62
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-68,450
| Closed | -$959K |
|
63
Cisco
CSCO
$476B
| – | – |
-4,322
| Closed | -$233K |
|
64
Interface
TILE
$2.04B
| – | – |
-17,815
| Closed | -$273K |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-37,750
| Closed | -$164K |
|
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Front Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Front Street Capital Management held 66 positions worth $384M, up 0.64% from $381M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Front Street Capital Management's Q2 2019 filing shows 1 new, 19 increased, 30 reduced and 7 closed positions. The largest sale was Total System Services, Inc., an estimated $3.95M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Front Street Capital Management added most to Yellow Corporation Common Stock in Q2 2019, an estimated $2.23M increase.
- Front Street Capital Management's biggest Q2 2019 reduction was Total System Services, Inc., cutting an estimated $3.95M.
- Front Street Capital Management fully exited Chipotle Mexican Grill in Q2 2019, selling an estimated $959K.
- Front Street Capital Management's ten largest holdings make up 62% of its $384M portfolio in Q2 2019.
- Front Street Capital Management opened 1 new position and closed 7 in Q2 2019.
- Front Street Capital Management's portfolio value rose 0.64% quarter-over-quarter to $384M.
Based on Front Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.