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
$251M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.16M
3
+$1.08M
4
ENOV icon
Enovis
ENOV
+$744K
5
CGNX icon
Cognex
CGNX
+$407K

Top Sells

1
+$2.77M
2
+$93.3K
3
+$62.8K
4
GE icon
GE Aerospace
GE
+$53.7K
5
BGC
General Cable Corporation
BGC
+$31.4K

Sector Composition

1 Technology 31.69%
2 Industrials 19.44%
3 Consumer Staples 12.29%
4 Financials 9.6%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.89%
94,800
+2,935
27
$2M 0.8%
8
28
$1.64M 0.66%
12,666
29
$1.45M 0.58%
13,454
+1,058
30
$1.25M 0.5%
18,902
+10
31
$1.19M 0.47%
23,105
-600
32
$1.16M 0.46%
+49,143
33
$1.15M 0.46%
5,307
+47
34
$1.07M 0.43%
13,085
-1,138
35
$1.07M 0.43%
6,434
-26
36
$856K 0.34%
21,870
37
$832K 0.33%
26,522
-314
38
$773K 0.31%
18,218
+1
39
$677K 0.27%
19,956
+7,716
40
$632K 0.25%
9,600
41
$628K 0.25%
8,586
+32
42
$577K 0.23%
11,832
-110
43
$564K 0.23%
34,171
44
$525K 0.21%
27,585
-565
45
$514K 0.21%
21,792
+3,392
46
$514K 0.21%
8,818
47
$508K 0.2%
2,154
+69
48
$461K 0.18%
2,880
49
$423K 0.17%
3,396
-79
50
$388K 0.15%
11,478
+53
1
2
3