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
$380M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$780K
3
+$244K
4
MLKN icon
MillerKnoll
MLKN
+$237K
5
GE icon
GE Aerospace
GE
+$226K

Top Sells

1
+$809K
2
+$809K
3
+$519K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$467K
5
EXPD icon
Expeditors International
EXPD
+$420K

Sector Composition

1 Technology 35.34%
2 Industrials 20.42%
3 Healthcare 7.96%
4 Financials 7.7%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.63%
71,434
-469
27
$2.32M 0.61%
11,733
+485
28
$2.15M 0.57%
39,972
+320
29
$1.48M 0.39%
5,012
-197
30
$1.39M 0.37%
11,523
+12
31
$1.36M 0.36%
4
32
$1.24M 0.33%
2,640
-25
33
$1.05M 0.28%
11,936
+18
34
$961K 0.25%
20,902
+126
35
$916K 0.24%
15,456
-504
36
$879K 0.23%
50,065
37
$766K 0.2%
21,748
+18
38
$755K 0.2%
34,170
39
$684K 0.18%
23,604
40
$596K 0.16%
8,123
-17
41
$560K 0.15%
1,739
+25
42
$528K 0.14%
1,619
-294
43
$513K 0.14%
9,267
44
$498K 0.13%
7,611
45
$478K 0.13%
3,277
-150
46
$444K 0.12%
6,443
-75
47
$438K 0.12%
6,278
+1
48
$421K 0.11%
6,860
-183
49
$298K 0.08%
794
50
$293K 0.08%
5,920
1
2
3