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
$273M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.1M
3
+$2.87M
4
FNSR
Finisar Corp
FNSR
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$304K

Top Sells

1
+$13.2M
2
+$2.53M
3
+$781K
4
IBM icon
IBM
IBM
+$421K
5
ROST icon
Ross Stores
ROST
+$373K

Sector Composition

1 Technology 35.61%
2 Industrials 20.14%
3 Financials 9.87%
4 Consumer Discretionary 8.4%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 13.16%
650,726
-45,858
2
$22.7M 8.32%
170,229
-1,143
3
$18.4M 6.74%
344,525
-466
4
$13.3M 4.89%
81,192
+17,491
5
$12.1M 4.46%
269,736
-1,994
6
$11.6M 4.26%
162,982
-450
7
$10.8M 3.97%
546,584
+339
8
$10.7M 3.93%
358,130
-1,170
9
$10.5M 3.86%
57,461
-90
10
$10.5M 3.84%
174,637
-383
11
$10.4M 3.81%
158,481
+140
12
$9.35M 3.43%
122,955
+89,896
13
$9.2M 3.38%
218,180
-975
14
$8.91M 3.27%
145,849
-242
15
$8.17M 3%
227,570
-220
16
$7.51M 2.75%
338,595
+54,081
17
$7.02M 2.57%
125,212
+30
18
$5.94M 2.18%
82,935
+314
19
$5.17M 1.9%
598,760
-625
20
$4.91M 1.8%
259,695
+164,247
21
$4.79M 1.76%
102,331
-4,765
22
$4.78M 1.75%
253,315
+5,969
23
$2.98M 1.09%
54,080
-794
24
$2.58M 0.95%
187,100
+8,150
25
$2.09M 0.77%
94,973
+155
1
2 3