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
$351M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.53M
3
+$2.03M
4
YELL
Yellow Corporation Common Stock
YELL
+$1.78M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.49M

Top Sells

1
+$24M
2
+$7.72M
3
+$2.59M
4
COST icon
Costco
COST
+$2.28M
5
LUMN icon
Lumen
LUMN
+$1.07M

Sector Composition

1 Technology 35.31%
2 Industrials 19.64%
3 Consumer Discretionary 7.83%
4 Healthcare 7.75%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 11.96%
854,989
-12,505
2
$33.9M 9.66%
248,054
-5,253
3
$25.2M 7.19%
87,557
-7,922
4
$21.9M 6.23%
1,751,347
-85,571
5
$19.6M 5.59%
153,270
-7,870
6
$18M 5.13%
+113,250
7
$14.7M 4.18%
318,159
-3,329
8
$14.6M 4.15%
1,165,758
+100,336
9
$13M 3.7%
62,498
+575
10
$13M 3.69%
756,461
-23,049
11
$12.6M 3.58%
234,493
-556
12
$12.3M 3.52%
4,088,715
+587,953
13
$12.3M 3.51%
293,653
+9,843
14
$11.7M 3.34%
411,678
+20,452
15
$11.1M 3.15%
425,811
-8,806
16
$7.93M 2.26%
119,604
+22,481
17
$7.79M 2.22%
153,033
-2,353
18
$6.93M 1.98%
138,649
+28,319
19
$6.13M 1.75%
137,634
+45,601
20
$4.9M 1.4%
65,968
-34,918
21
$4.1M 1.17%
3,468
+43
22
$4.06M 1.16%
103,477
-2,500
23
$2.71M 0.77%
23,025
+8,957
24
$2.53M 0.72%
+71,903
25
$2.52M 0.72%
18,123
+1,500
1
2 3