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
$351M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.53M
3
+$2.03M
4
YELL
Yellow Corporation Common Stock
YELL
+$1.78M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.49M

Top Sells

1
+$24M
2
+$7.72M
3
+$2.59M
4
COST icon
Costco
COST
+$2.28M
5
LUMN icon
Lumen
LUMN
+$1.07M

Sector Composition

1 Technology 35.31%
2 Industrials 19.64%
3 Consumer Discretionary 7.83%
4 Healthcare 7.75%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.08%
5,920
52
$266K 0.08%
2,141
53
$258K 0.07%
9,219
54
$236K 0.07%
8,272
-390
55
$216K 0.06%
1,574
-289
56
$203K 0.06%
5,941
57
$131K 0.04%
213,744
58
$70K 0.02%
11,931
59
– –
-187,324
60
– –
-337,405
1 2
3