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
$384M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.73M
3
+$1.55M
4
GE icon
GE Aerospace
GE
+$952K
5
MTW icon
Manitowoc
MTW
+$549K

Top Sells

1
+$4.61M
2
+$2.38M
3
+$959K
4
SEIC icon
SEI Investments
SEIC
+$671K
5
FNSR
Finisar Corp
FNSR
+$619K

Sector Composition

1 Technology 36.39%
2 Industrials 22.1%
3 Consumer Discretionary 7.76%
4 Consumer Staples 6.95%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 11.4%
253,307
+2,474
2
$41.6M 10.85%
867,494
-10,103
3
$25.2M 6.58%
95,479
-1,388
4
$24M 6.26%
187,324
-35,912
5
$21.6M 5.63%
1,836,918
+175,098
6
$20.4M 5.32%
161,140
-1,987
7
$19M 4.94%
1,065,422
+30,847
8
$14.4M 3.75%
321,488
-4,160
9
$14.1M 3.68%
3,500,762
+385,132
10
$13.6M 3.56%
434,617
-4,752
11
$13.5M 3.51%
779,510
+100,310
12
$13.4M 3.5%
391,226
-10,386
13
$13.2M 3.44%
61,923
-1,043
14
$12.6M 3.27%
235,049
-4,939
15
$11.9M 3.11%
283,810
-3,478
16
$10.7M 2.78%
97,123
+1,096
17
$8.56M 2.23%
155,386
-1,939
18
$7.72M 2.01%
337,405
-27,062
19
$7.65M 1.99%
100,886
-31,426
20
$5.32M 1.39%
110,330
+4,424
21
$4.82M 1.26%
92,033
+18,187
22
$4.36M 1.14%
105,977
-7,228
23
$3.73M 0.97%
3,425
+39
24
$2.31M 0.6%
11,148
-75
25
$2.23M 0.58%
16,623
+181
1
2 3