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
$259M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.69M
3
+$1.67M
4
YELL
Yellow Corporation Common Stock
YELL
+$1.6M
5
LUMN icon
Lumen
LUMN
+$1.11M

Top Sells

1
+$8.12M
2
+$2.71M
3
+$509K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$508K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

1 Technology 34.04%
2 Industrials 20.4%
3 Consumer Staples 12.17%
4 Financials 9.5%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 11.4%
696,584
+39,864
2
$20.5M 7.88%
344,991
-1,735
3
$18.6M 7.17%
171,372
-1,168
4
$13.2M 5.1%
314,574
-64,327
5
$10.9M 4.19%
163,432
-1,307
6
$10.8M 4.16%
359,300
-2,855
7
$10.4M 3.99%
546,245
-3,304
8
$10.2M 3.93%
271,730
-2,472
9
$10.2M 3.93%
63,701
-398
10
$9.88M 3.81%
175,020
-940
11
$9.75M 3.76%
57,551
+2,616
12
$9.22M 3.55%
158,341
-855
13
$8.81M 3.4%
219,155
-1,723
14
$7.86M 3.03%
146,091
-1,465
15
$7.39M 2.85%
284,514
+64,179
16
$7.24M 2.79%
125,182
-843
17
$6.92M 2.67%
227,790
-2,028
18
$5.6M 2.16%
82,621
+32,896
19
$5.6M 2.16%
599,385
-3,345
20
$5.58M 2.15%
107,096
-1,148
21
$4.64M 1.79%
247,346
-1,331
22
$3.04M 1.17%
54,874
-486
23
$2.47M 0.95%
33,059
+648
24
$2.46M 0.95%
68,188
-9,660
25
$2.37M 0.91%
94,818
+18
1
2 3