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
76
$127K 0.03%
1,268
+72
77
$126K 0.03%
+675
78
$125K 0.02%
3,593
+2
79
$123K 0.02%
+3,038
80
$122K 0.02%
+825
81
$122K 0.02%
423
-42
82
$121K 0.02%
343
83
$121K 0.02%
7,234
+384
84
$115K 0.02%
2,632
85
$111K 0.02%
+766
86
$110K 0.02%
709
+34
87
$104K 0.02%
400
88
$103K 0.02%
+329
89
$101K 0.02%
2,002
90
$74K 0.01%
10,600
91
$41K 0.01%
39,427
92
– –
-3,892
93
– –
-86,937
1 2 3
4