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
$501M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.5M
3
+$1.48M
4
LUMN icon
Lumen
LUMN
+$1.25M
5
NVST icon
Envista
NVST
+$678K

Top Sells

1
+$5.01M
2
+$4.25M
3
+$1.68M
4
GLW icon
Corning
GLW
+$635K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$534K

Sector Composition

1 Industrials 27.4%
2 Technology 18.95%
3 Healthcare 11.23%
4 Financials 8.7%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.09%
9,286
-218
52
$439K 0.09%
7,458
+36
53
$438K 0.09%
921
+6
54
$407K 0.08%
5,106
55
$374K 0.07%
7,550
-390
56
$328K 0.07%
550
57
$322K 0.06%
1,894
-43
58
$291K 0.06%
623
+3
59
$280K 0.06%
1,397
+162
60
$253K 0.05%
1,775
61
$248K 0.05%
4,043
-253
62
$237K 0.05%
984
-55
63
$230K 0.05%
883
-3
64
$223K 0.04%
1,421
-40
65
$219K 0.04%
4,223
66
$204K 0.04%
2,201
-200
67
$191K 0.04%
1,749
+400
68
$170K 0.03%
1,648
69
$163K 0.03%
3,775
+136
70
$161K 0.03%
1,918
71
$146K 0.03%
366
-24
72
$135K 0.03%
4,697
+698
73
$131K 0.03%
800
-174
74
$131K 0.03%
500
75
$127K 0.03%
1,541
+51
1 2
3
4