FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 91.29%
This Quarter Est. Return
1 Year Est. Return
+91.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$319K
2 +$3K

Sector Composition

1 Technology 28.55%
2 Industrials 19.33%
3 Consumer Staples 13.63%
4 Financials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.1M 8.18%
647,012
2
$16M 7.63%
343,991
3
$10.4M 4.99%
170,655
4
$10.4M 4.98%
98,196
5
$10.4M 4.96%
366,001
6
$9.95M 4.76%
161,139
7
$9.6M 4.59%
62,934
8
$9.47M 4.53%
539,089
9
$8.85M 4.23%
171,795
10
$8.44M 4.04%
357,010
11
$7.83M 3.74%
54,191
12
$7.32M 3.5%
155,331
13
$6.91M 3.3%
271,912
14
$6.65M 3.18%
145,746
15
$6.51M 3.11%
227,688
16
$6.15M 2.94%
124,435
17
$6.14M 2.94%
216,190
18
$5.93M 2.84%
108,466
19
$5.39M 2.58%
180,750
20
$5.16M 2.47%
603,215
21
$4.26M 2.04%
231,747
22
$2.39M 1.14%
54,001
23
$2.21M 1.06%
78,096
24
$2.1M 1%
38,721
25
$2M 0.96%
91,865