FSCM

Front Street Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$493K
3
+$221K
4
ENOV icon
Enovis
ENOV
+$216K
5
CXT icon
Crane NXT
CXT
+$202K

Top Sells

1
+$353K
2
+$330K
3
+$181K
4
CGNX icon
Cognex
CGNX
+$162K
5
GLW icon
Corning
GLW
+$153K

Sector Composition

1 Technology 28.51%
2 Industrials 19.45%
3 Consumer Staples 13.61%
4 Financials 9.67%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.83%
8
27
$1.46M 0.7%
12,666
28
$1.28M 0.61%
12,396
29
$1.24M 0.59%
14,223
-537
30
$1.09M 0.52%
18,892
31
$1.04M 0.5%
5,260
-264
32
$1.02M 0.49%
23,705
33
$981K 0.47%
6,460
34
$823K 0.39%
26,836
35
$771K 0.37%
18,217
-750
36
$691K 0.33%
21,870
+1,675
37
$634K 0.3%
8,554
38
$621K 0.3%
11,942
39
$617K 0.29%
9,600
40
$477K 0.23%
8,818
41
$470K 0.22%
28,150
-1,150
42
$451K 0.22%
2,085
+13
43
$445K 0.21%
34,171
44
$424K 0.2%
2,880
45
$417K 0.2%
4,645
-300
46
$411K 0.2%
3,475
-50
47
$362K 0.17%
11,425
-104
48
$349K 0.17%
12,240
+3,280
49
$319K 0.15%
4,850
50
$318K 0.15%
3,273
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