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
$381M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.88M
3
+$3.61M
4
LITE icon
Lumentum
LITE
+$3.17M
5
YELL
Yellow Corporation Common Stock
YELL
+$1.81M

Top Sells

1
+$6.1M
2
+$4.22M
3
+$2.24M
4
DHR icon
Danaher
DHR
+$810K
5
KE icon
Kimball Electronics
KE
+$668K

Sector Composition

1 Technology 37.08%
2 Industrials 23.21%
3 Consumer Discretionary 7.83%
4 Healthcare 6.7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 11.71%
877,597
+664
2
$39.9M 10.45%
250,833
-730
3
$23.5M 6.15%
96,867
-1,500
4
$21.2M 5.56%
223,236
-1,005
5
$20.8M 5.47%
3,115,630
+271,245
6
$19.9M 5.23%
1,661,820
+301,196
7
$19.1M 5.01%
163,127
-6,922
8
$17M 4.45%
1,034,575
+297,400
9
$14.1M 3.7%
439,369
-1,315
10
$13.6M 3.56%
239,988
+56,080
11
$13.3M 3.49%
401,612
-2,973
12
$12.7M 3.34%
287,288
-505
13
$12.7M 3.33%
96,027
+40,530
14
$12.6M 3.32%
62,966
+1,299
15
$11.5M 3.01%
325,648
-652
16
$11.2M 2.94%
679,200
+66,801
17
$10M 2.63%
132,312
-29,570
18
$9.18M 2.41%
157,325
-550
19
$8.45M 2.22%
364,467
-13,020
20
$5.41M 1.42%
105,906
+17,126
21
$4.23M 1.11%
113,205
-6,163
22
$3.68M 0.96%
73,846
-1,378
23
$3.37M 0.88%
3,386
+711
24
$2.13M 0.56%
44,876
-1,632
25
$2.13M 0.56%
11,223
1
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