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
$550M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.27M
3
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.21M

Top Sells

1
+$3.59M
2
+$1.45M
3
+$947K
4
GLW icon
Corning
GLW
+$941K
5
GPN icon
Global Payments
GPN
+$541K

Sector Composition

1 Technology 28.78%
2 Industrials 19.1%
3 Healthcare 10.84%
4 Consumer Discretionary 10.66%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 12.57%
822,061
+18,036
2
$45.1M 8.2%
1,839,955
-16,042
3
$44M 8%
3,237,896
+167,154
4
$35M 6.36%
783,451
+3,141
5
$31.9M 5.8%
134,027
-816
6
$30.2M 5.49%
154,164
+6,178
7
$28.4M 5.17%
141,680
-941
8
$23.4M 4.26%
59,179
-9,069
9
$21.4M 3.89%
271,390
+64,140
10
$21M 3.83%
75,714
-983
11
$19.6M 3.56%
415,123
+1,173
12
$17.2M 3.13%
256,500
+5,350
13
$16.9M 3.07%
176,220
-1,897
14
$14.9M 2.71%
363,907
-23,001
15
$14.7M 2.67%
308,398
-19,887
16
$13.1M 2.38%
69,844
-2,882
17
$11.9M 2.17%
281,775
-2,074
18
$11.7M 2.12%
142,076
-4,960
19
$7.55M 1.37%
19,197
+3,328
20
$7.1M 1.29%
124,827
-650
21
$7.03M 1.28%
96,806
-341
22
$6M 1.09%
138,918
-1,326
23
$5.94M 1.08%
911,938
-223,338
24
$5.86M 1.07%
46,289
-925
25
$4.51M 0.82%
36,381
-529
1
2 3