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
$358M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.91M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.14M
5
CIEN icon
Ciena
CIEN
+$775K

Top Sells

1
+$4.2M
2
+$2.62M
3
+$1.3M
4
GPN icon
Global Payments
GPN
+$870K
5
COST icon
Costco
COST
+$802K

Sector Composition

1 Technology 34.44%
2 Industrials 14.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 14.86%
825,923
-9,691
2
$28.1M 7.85%
79,122
-2,259
3
$28M 7.83%
146,833
-1,266
4
$21.1M 5.88%
2,086,828
+189,378
5
$16.6M 4.65%
78,190
+2,834
6
$16.4M 4.59%
167,667
-26,682
7
$16.4M 4.58%
794,423
+19,140
8
$15.8M 4.41%
169,557
-4,713
9
$15.7M 4.38%
88,253
-4,900
10
$15.4M 4.29%
1,826,853
+323,354
11
$13.1M 3.67%
174,716
-17,333
12
$12.9M 3.6%
397,386
-5,867
13
$12.1M 3.38%
400,734
+42,975
14
$10.3M 2.87%
288,085
-2,656
15
$7.82M 2.19%
144,936
+1,580
16
$7.55M 2.11%
389,936
-16,645
17
$6.78M 1.89%
151,146
-1,397
18
$4.82M 1.35%
121,438
+19,516
19
$4.81M 1.34%
154,980
+36,653
20
$4.75M 1.33%
1,210,465
-1,072,697
21
$4.59M 1.28%
39,631
+87
22
$4.46M 1.25%
14,508
+2,384
23
$4.43M 1.24%
48,921
-5,284
24
$4.05M 1.13%
99,858
+14,451
25
$3.62M 1.01%
17,210
-182
1
2 3