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
$262M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$677K
3
+$321K
4
ROG icon
Rogers Corp
ROG
+$204K
5
MRK icon
Merck
MRK
+$201K

Top Sells

1
+$1.72M
2
+$646K
3
+$598K
4
IBM icon
IBM
IBM
+$382K
5
HSY icon
Hershey
HSY
+$258K

Sector Composition

1 Technology 35.03%
2 Industrials 15.01%
3 Financials 10.66%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 12.45%
627,866
-1,971
2
$20.3M 7.76%
170,212
+1,703
3
$16.2M 6.17%
983,980
+19,528
4
$15M 5.73%
79,660
-600
5
$13.4M 5.13%
155,901
-970
6
$11.1M 4.23%
55,616
-1,040
7
$10.9M 4.15%
171,864
-963
8
$10.8M 4.13%
214,028
-1,395
9
$10.5M 4.02%
121,337
-739
10
$10.3M 3.91%
445,877
-74,847
11
$10.1M 3.86%
135,209
-8,625
12
$9.98M 3.81%
266,856
-790
13
$9.8M 3.74%
351,371
-2,239
14
$9.32M 3.56%
160,777
-880
15
$7.61M 2.9%
124,585
-682
16
$7.2M 2.75%
225,445
-240
17
$6.28M 2.4%
397,372
-383
18
$5.66M 2.16%
592,330
-3,260
19
$5.52M 2.11%
293,052
+35,934
20
$4.46M 1.7%
81,320
-1,438
21
$4.34M 1.66%
100,333
-193
22
$3.93M 1.5%
445,260
+177,550
23
$2.73M 1.04%
52,002
-948
24
$2.43M 0.93%
93,903
-530
25
$2M 0.76%
47,584
-1,244
1
2 3