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
$501M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.5M
3
+$1.48M
4
LUMN icon
Lumen
LUMN
+$1.25M
5
NVST icon
Envista
NVST
+$678K

Top Sells

1
+$5.01M
2
+$4.25M
3
+$1.68M
4
GLW icon
Corning
GLW
+$635K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$534K

Sector Composition

1 Industrials 27.4%
2 Technology 18.95%
3 Healthcare 11.23%
4 Financials 8.7%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 8.61%
2,584,504
+12,664
2
$42.2M 8.42%
1,011,429
+36,033
3
$34.4M 6.86%
96,327
-785
4
$34.3M 6.85%
336,907
-1,251
5
$32.8M 6.54%
544,594
-27,995
6
$32.4M 6.46%
140,010
-18,376
7
$28.8M 5.75%
43,625
-718
8
$28.3M 5.64%
64,741
+3,398
9
$18.3M 3.66%
105,245
-724
10
$18.3M 3.65%
686,090
-1,092
11
$16.5M 3.3%
287,865
-649
12
$15.8M 3.16%
182,746
-393
13
$12.5M 2.5%
6,848,823
+684,827
14
$11.6M 2.32%
207,568
+8,684
15
$9.45M 1.88%
310,192
-20,840
16
$8.86M 1.77%
69,761
-234
17
$7.96M 1.59%
230,260
-256
18
$6.71M 1.34%
86,812
-878
19
$6.52M 1.3%
33,865
+552
20
$6.28M 1.25%
144,179
-7,791
21
$6.16M 1.23%
117,470
-295
22
$5.15M 1.03%
114,353
-1,142
23
$4.9M 0.98%
38,488
-412
24
$4.71M 0.94%
78,895
-400
25
$4.68M 0.93%
136,790
-15,627
1
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