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
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.61M
3
+$1.15M
4
MTW icon
Manitowoc
MTW
+$980K
5
ROG icon
Rogers Corp
ROG
+$494K

Top Sells

1
+$4.92M
2
+$1.67M
3
+$618K
4
FNSR
Finisar Corp
FNSR
+$469K
5
LUMN icon
Lumen
LUMN
+$217K

Sector Composition

1 Technology 33%
2 Industrials 17.84%
3 Consumer Staples 9.27%
4 Financials 9.22%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 10.95%
634,322
+6,456
2
$19.5M 7.53%
174,648
+4,436
3
$18.1M 7.01%
972,365
-11,615
4
$16.5M 6.39%
79,030
-630
5
$13.1M 5.06%
154,886
-1,015
6
$12.5M 4.83%
170,766
-1,098
7
$12.4M 4.8%
294,109
+27,253
8
$10.6M 4.1%
121,038
-299
9
$10.4M 4.04%
55,896
+280
10
$10M 3.87%
363,589
+12,218
11
$9.54M 3.69%
159,572
-1,205
12
$8.94M 3.46%
212,963
-1,065
13
$7.74M 3%
123,910
-675
14
$7.61M 2.94%
224,440
-1,005
15
$6.78M 2.62%
108,456
-26,753
16
$6.68M 2.59%
371,342
-26,030
17
$6.09M 2.35%
605,550
+160,290
18
$6.07M 2.35%
149,826
+49,493
19
$5.34M 2.07%
232,186
-213,691
20
$5.27M 2.04%
590,167
-2,163
21
$5.23M 2.02%
291,122
-1,930
22
$3.67M 1.42%
69,616
-11,704
23
$2.75M 1.06%
49,520
-2,482
24
$2.43M 0.94%
91,793
-2,110
25
$2.23M 0.86%
48,236
+652
1
2 3