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
$358M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.91M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.14M
5
CIEN icon
Ciena
CIEN
+$775K

Top Sells

1
+$4.2M
2
+$2.62M
3
+$1.3M
4
GPN icon
Global Payments
GPN
+$870K
5
COST icon
Costco
COST
+$802K

Sector Composition

1 Technology 34.44%
2 Industrials 14.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.98%
142,587
-40
27
$2.59M 0.72%
11,812
-49
28
$1.99M 0.56%
20,711
-2,500
29
$1.33M 0.37%
55,234
+25,297
30
$1.08M 0.3%
175,792
+59,375
31
$1.03M 0.29%
88,941
+3,000
32
$914K 0.26%
10,640
+11
33
$813K 0.23%
22,494
-14
34
$807K 0.23%
34,346
-3,874
35
$792K 0.22%
11,000
+125
36
$675K 0.19%
21,076
+100
37
$644K 0.18%
4,500
38
$640K 0.18%
2
-2
39
$608K 0.17%
23,604
40
$587K 0.16%
8,123
41
$561K 0.16%
1,913
+25
42
$483K 0.14%
13,471
43
$465K 0.13%
6,031
-128
44
$449K 0.13%
9,092
-100
45
$440K 0.12%
452
-775
46
$392K 0.11%
2,632
-149
47
$392K 0.11%
6,581
-25
48
$366K 0.1%
7,211
49
$342K 0.1%
2,005
+517
50
$286K 0.08%
5,920
1
2
3