FSCM

Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$6.56M
3
+$5.87M
4
AMD icon
Advanced Micro Devices
AMD
+$2.24M
5
IP icon
International Paper
IP
+$1.66M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$2.56M
4
CGNX icon
Cognex
CGNX
+$1.21M
5
JOE icon
St. Joe Company
JOE
+$725K

Sector Composition

1 Industrials 29.62%
2 Technology 22.57%
3 Communication Services 11.85%
4 Healthcare 7.62%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 11.44%
12,166,325
+197,241
2
$66M 10.18%
219,482
-12,944
3
$58.7M 9.06%
1,294,989
-29,843
4
$42.4M 6.55%
69,338
+62,379
5
$33.9M 5.24%
55,197
-1,116
6
$33.1M 5.11%
65,997
-5,288
7
$32.8M 5.06%
3,276,015
-809
8
$24.3M 3.75%
122,733
-824
9
$20.5M 3.17%
22,213
-3,731
10
$17.3M 2.67%
155,040
-157
11
$17.1M 2.65%
105,391
-3,542
12
$17.1M 2.65%
209,224
-8,322
13
$16.6M 2.56%
335,756
-14,386
14
$14.3M 2.2%
97,873
-2,423
15
$13.2M 2.04%
258,056
-1,550
16
$12.8M 1.98%
119,282
-309
17
$11.7M 1.81%
86,549
-59
18
$11.5M 1.77%
646,112
-3,261
19
$10.9M 1.69%
77,002
-929
20
$7.83M 1.21%
186,540
-7,820
21
$7.76M 1.2%
30,480
-337
22
$7.59M 1.17%
289,772
-4,213
23
$7.18M 1.11%
249,982
+189,416
24
$6.6M 1.02%
8,709
-110
25
$6.25M 0.96%
205,863
-1,852
1
2 3