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
$311M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.66M
3
+$7.37M
4
LUMN icon
Lumen
LUMN
+$6.12M
5
LITE icon
Lumentum
LITE
+$6M

Top Sells

1
+$10.4M
2
+$5.27M
3
+$1.03M
4
CPB icon
Campbell Soup
CPB
+$1.01M
5
CERN
Cerner Corp
CERN
+$868K

Sector Composition

1 Technology 34.9%
2 Industrials 21.28%
3 Financials 9.15%
4 Consumer Staples 6.87%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 10.91%
876,933
+243,875
2
$24.9M 8.02%
251,563
+77,287
3
$20.6M 6.63%
1,360,624
+403,850
4
$20M 6.45%
98,367
+20,611
5
$18.2M 5.87%
224,241
+70,265
6
$15.5M 5%
170,049
+50,105
7
$13.1M 4.2%
287,793
+75,975
8
$12.6M 4.05%
61,667
+6,324
9
$12.2M 3.93%
404,585
+42,775
10
$12.2M 3.91%
440,684
+143,080
11
$11M 3.55%
161,882
-3,979
12
$10.9M 3.5%
737,175
+499,210
13
$9.87M 3.18%
326,300
+102,825
14
$8.96M 2.88%
2,844,385
+1,604,925
15
$8.18M 2.63%
157,875
+34,250
16
$8.15M 2.62%
377,487
+28,625
17
$8.06M 2.6%
612,399
+290,567
18
$7.73M 2.49%
183,908
+142,740
19
$6.03M 1.94%
114,888
-16,548
20
$4.64M 1.49%
100,396
-4,765
21
$4.05M 1.3%
119,368
+30,050
22
$3.97M 1.28%
55,497
+52,515
23
$3.19M 1.03%
88,780
+20,448
24
$2.78M 0.89%
2,675
+1,859
25
$2.73M 0.88%
+75,224
1
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