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
$334M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.05M
3
+$1.42M
4
MTW icon
Manitowoc
MTW
+$1.35M
5
TILE icon
Interface
TILE
+$948K

Top Sells

1
+$3.18M
2
+$2.2M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$774K
5
COST icon
Costco
COST
+$675K

Sector Composition

1 Technology 38.43%
2 Industrials 16.08%
3 Healthcare 10.03%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.9%
142,627
+96,993
27
$2.19M 0.65%
11,861
+57
28
$2.18M 0.65%
23,211
+192
29
$1.16M 0.35%
85,941
+10,750
30
$1.13M 0.34%
1,227
-2,345
31
$1.07M 0.32%
4
32
$978K 0.29%
38,220
-3,605
33
$970K 0.29%
10,875
-667
34
$948K 0.28%
+116,417
35
$782K 0.23%
10,629
+300
36
$740K 0.22%
20,976
+106
37
$711K 0.21%
29,937
+4,396
38
$636K 0.19%
22,508
-11,662
39
$608K 0.18%
23,604
40
$583K 0.17%
1,888
-777
41
$556K 0.17%
8,123
42
$496K 0.15%
13,471
43
$459K 0.14%
1,488
-113
44
$451K 0.14%
6,159
-140
45
$410K 0.12%
9,192
-75
46
$396K 0.12%
7,211
47
$391K 0.12%
2,781
-116
48
$364K 0.11%
6,606
-254
49
$323K 0.1%
+4,500
50
$293K 0.09%
5,920
1
2
3