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
$284M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.2M
3
+$1.16M
4
SBUX icon
Starbucks
SBUX
+$218K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$83.5K

Top Sells

1
+$18.4M
2
+$1.28M
3
+$542K
4
ROG icon
Rogers Corp
ROG
+$279K
5
KO icon
Coca-Cola
KO
+$269K

Sector Composition

1 Technology 36.82%
2 Industrials 14.61%
3 Financials 10.39%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 13.58%
629,837
-20,889
2
$27.3M 9.62%
168,509
-1,720
3
$16.1M 5.67%
964,452
+704,757
4
$14.9M 5.27%
80,260
-932
5
$12.9M 4.55%
267,646
-2,090
6
$12.4M 4.37%
156,871
-1,610
7
$11.3M 3.99%
353,610
-4,520
8
$11.2M 3.96%
56,656
-805
9
$11.2M 3.94%
172,827
-1,810
10
$10.9M 3.85%
520,724
-25,860
11
$10.9M 3.84%
161,657
-1,325
12
$10.3M 3.64%
143,834
-2,015
13
$10M 3.54%
122,076
-879
14
$9.04M 3.19%
225,685
-1,885
15
$8.97M 3.16%
215,423
-2,757
16
$8.09M 2.85%
397,755
+59,160
17
$7.96M 2.81%
125,267
+55
18
$5.64M 1.99%
82,758
-177
19
$4.84M 1.7%
100,526
-1,805
20
$4.64M 1.64%
257,118
+3,803
21
$4.01M 1.42%
595,590
-3,170
22
$3.85M 1.36%
267,710
+80,610
23
$3.21M 1.13%
52,950
-1,130
24
$2.07M 0.73%
48,828
+900
25
$1.99M 0.7%
11,557
1
2 3