FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-4.8%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-8.5%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
61
New
2
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$18M |
| 2 |
Coherent
COHR
|
$2.53M |
| 3 |
GE Aerospace
GE
|
$2.03M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.78M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.49M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$24M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$7.72M |
| 3 |
Expeditors International
EXPD
|
$2.59M |
| 4 |
Costco
COST
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$10.1B
| $278K | 0.08% |
5,920
| – | – |
|
52
Procter & Gamble
PG
$370B
| $266K | 0.08% |
2,141
| – | – |
|
53
Crane NXT
CXT
$3.49B
| $258K | 0.07% |
3,202
| – | – |
|
54
AT&T
T
$208B
| $236K | 0.07% |
6,248
-294
| -4% | -$11.1K |
|
55
3M
MMM
$81B
| $216K | 0.06% |
1,316
-242
| -16% | -$39.7K |
|
56
Pfizer
PFE
$141B
| $203K | 0.06% |
5,637
| – | – |
|
|
ESCC
57
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
| $131K | 0.04% |
213,744
| – | – |
|
58
Gabelli Equity Trust
GAB
$1.88B
| $70K | 0.02% |
11,663
| – | – |
|
|
FNSR
59
DELISTED
Finisar Corp
FNSR
| – | – |
-337,405
| Closed | -$7.72M |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| – | – |
-187,324
| Closed | -$24M |
|