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
$463M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.36M
3
+$2.4M
4
LUMN icon
Lumen
LUMN
+$2.24M
5
DHR icon
Danaher
DHR
+$1.95M

Top Sells

1
+$7.27M
2
+$2.38M
3
+$2.05M
4
NUE icon
Nucor
NUE
+$1.75M
5
YELL
Yellow Corporation Common Stock
YELL
+$1.68M

Sector Composition

1 Technology 24.54%
2 Industrials 24.42%
3 Healthcare 12.26%
4 Financials 8.42%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 10.21%
954,863
+7,986
2
$43.7M 9.43%
2,556,730
-47,716
3
$32.7M 7.07%
146,523
+8,710
4
$31.3M 6.76%
101,460
-1,490
5
$26.8M 5.79%
644,585
-49,182
6
$25.9M 5.58%
338,879
-95,276
7
$22.6M 4.87%
45,456
-299
8
$19.9M 4.29%
990,592
+942,709
9
$17M 3.67%
110,220
-11,346
10
$14M 3.02%
289,304
-875
11
$13.6M 2.93%
664,994
+117,192
12
$11.8M 2.55%
335,406
-13,879
13
$11.8M 2.55%
225,482
-45,349
14
$10.8M 2.34%
183,638
-9
15
$10.5M 2.27%
3,960,959
+843,494
16
$10.2M 2.2%
190,569
+14,187
17
$8.49M 1.83%
165,115
-13,298
18
$7.58M 1.64%
71,999
-1,830
19
$7.36M 1.59%
+89,698
20
$6.84M 1.48%
41,874
-7,291
21
$6.51M 1.41%
120,553
-4,406
22
$6.37M 1.38%
233,078
+119
23
$6.27M 1.35%
119,446
24
$6.26M 1.35%
153,146
+3,001
25
$5.65M 1.22%
34,267
-149
1
2 3